Accounting Manager - London, United Kingdom - People First

People First

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

YourN ewJ obT itle:
Accounting Manager

TheS killsYou'll Need:
_Management Account, ACCA, CIMA, payment card industry
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YourN ewS alary:£60,000 per annum

Location:
London (Hybrid)

Who You'll Be Working for:
Financing and payment card operations

What You'll be Doing Each Day:

Manages the monthly
Management Account preparations and variance reporting. This includes the preparation of schedules, the processing of P&L and BS and the preparation of variance reports.
Plays a leading role in the creation and review of annual budgets, ensures schedules of forecasted costs are calculated and maintained accurately
Ensures budgetary control by monitoring the budgets, managing variances
Supports the preparation for the annual external audit and related affiliate entities, all tax audits and files all tax returns such as Corporation Tax, payroll taxes and VAT etc. for all entities
Ensure that the invoice authorisation and supplier payment processes are managed to ensure accuracy and timely execution. This includes ensuring invoices are accurately entered into the Accounting system, supplier profiles are created correctly, and relevantcommunication is shared with the Director of the Corporate department to release the payments.
Processes payment to Merchants, and suppliers as required, including payment to Licensee Partners etc. in EMEA region in case of BCP's emergency and its necessary preparation. Ensure the interchange file summary report and settlement report reconcile.
Manage the Daily Cash Flow and Monetary Movement Monitoring process for all bank accounts. Review them periodically and report to management as required.
Conduct Bank Reconciliation on all GBP bank accounts twice a month and correctly document it to ensure compliance with audit requirements.
Ensure timely and accurate completion of payroll journals
Ensure all expense claims are audited prior to payment.
Participates and support internal audits as required
Builds and strengthen relationships with key stakeholders in Europe and HQ

The Skills You'll Need to Succeed:

Solid experience in accounting and/or financial management experience required;
Payment Card Industry experience is desirable
Team supervision or management experience

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Multi-currency transactions and cross-border reconciliation required

Experience in leading
audits, taxation and statutory accounting is desirable
Bachelor's degree in accounting, finance or a related field and successful completion of a professional accounting qualification (
ACCA, CIMA) required
Knowledge of the principles, procedures, and techniques of accounting, and of financial records and transactions including, but not limited to, generally accepted accounting principles.
Developed accounting, finance and analytical skills including experience in handling a variety of month end close responsibilities and working within generally accepted accounting principles.

Job status:
Permanent, Full-time

Start date:

ASAP

Working hours:
Monday to Friday; 09:00 - 17:30

Work style:
Hybrid 2 days at office

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