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- Tasks: Support financial accounting and manage bank transactions for the UK Reporting team.
- Company: Join a dynamic company focused on financial excellence and teamwork.
- Benefits: Competitive salary, training opportunities, and a supportive work environment.
- Why this job: Make a real impact in finance while developing your skills in a collaborative setting.
- Qualifications: Previous bookkeeping experience and strong attention to detail required.
- Other info: Opportunity for growth and learning in a fast-paced financial environment.
The predicted salary is between 30000 - 50000 £ per year.
Job Purpose
To provide financial accounting support to the UK Reporting team.
Responsibilities
- Daily review of transactions on the majority of the group bank accounts, involving various cash management postings; this requires initial investigation of unidentified receipts or payments and then liaison with the AP and AR teams to ensure these are booked.
- At month end, ensure the banks reconcile with minimal outstanding items unposted, download of the bank statements and reconciliations prepared in BL.
- Be the key bank relationship person; facilitating access to relevant accounts for team members, resolving any queries.
- Involvement in operational treasury activities.
- Day to day processing of bank transfers, ensuring approval deadlines are met for execution.
- Processing of existing intercompany recharges and assisting in the implementation of new intercompany recharges using Blackline Intercompany Hub.
- Preparation of intercompany settlements and related cross currency payment journals in Blackline/Oracle.
- Involvement in intercompany budget process.
- Involvement in the monthly financial close process, including accruals, prepayments and account analysis, Balance Sheet reconciliations, P&L commentary for management review, ensuring all activities are completed in a timely and accurate manner.
- Preparation of payroll journals across various jurisdictions.
- Entries related to reversal of Leases/NCC in the adjustment ledger each month.
- The keeping of all financial records, accounts and schedules to the requirements of the auditors and generally accepted accounting standards and practices.
- Work with the team to ensure reconciliation process notes are complete and up to date.
- Acting as back-up for other members of staff in their absence as appropriate.
- The performance of such other duties as may be required from time to time by the Financial Reporting Managers.
Knowledge and Experience
- Previous bookkeeping experience is essential.
- Previous experience with Oracle Cloud system would be an advantage.
- Good personal communication skills, both written and oral.
- Must possess great attention to detail.
- Must be self-motivated and a self-starter.
- Must be focused and deadline driven.
- Good computer literacy with experience using computer-based accounting systems, word processing, spreadsheets and other standard business software.
- Clear commitment to the team approach of exchanging ideas and providing support to colleagues.
- The jobholder will receive training and guidance but will also need to be able to work by themselves.
Management Accountant in London employer: ICE Clear Europe Limited
Contact Detail:
ICE Clear Europe Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Management Accountant in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in management accounting. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can talk confidently about your experience with Oracle Cloud and financial reconciliations. We want you to shine when it comes to those tricky questions!
✨Tip Number 3
Don’t forget to showcase your attention to detail! Bring examples of how you've tackled complex financial tasks or resolved discrepancies in the past. This will show potential employers that you’re the right fit for their team.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Management Accountant in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Management Accountant role. Highlight your bookkeeping experience and any familiarity with Oracle Cloud, as these are key for us. We want to see how your skills match up with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our team. Mention your attention to detail and self-motivation, and don’t forget to show off your communication skills – we love a good storyteller!
Showcase Relevant Experience: When filling out your application, make sure to showcase any relevant experience you have with financial accounting and reconciliation processes. We’re keen on seeing how you’ve tackled similar tasks in the past, so don’t hold back!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy – just a few clicks and you’re done!
How to prepare for a job interview at ICE Clear Europe Limited
✨Know Your Numbers
As a Management Accountant, you'll be dealing with financial data daily. Brush up on your accounting principles and be ready to discuss your previous bookkeeping experience. Be prepared to explain how you've handled bank reconciliations or intercompany transactions in the past.
✨Familiarise Yourself with Oracle Cloud
If you have experience with Oracle Cloud, make sure to highlight it during the interview. If not, do some research on its functionalities and how it relates to financial reporting. Showing that you understand the tools they'll use can set you apart from other candidates.
✨Demonstrate Attention to Detail
This role requires a keen eye for detail, so be ready to provide examples of how you've ensured accuracy in your previous roles. Discuss any processes you've implemented to minimise errors in financial records or reconciliations.
✨Show Your Team Spirit
The job description emphasises a team approach, so be prepared to talk about how you've collaborated with others in the past. Share specific examples of how you've supported colleagues or contributed to team projects, especially in high-pressure situations.
