-
Account Manager
3 weeks ago
Pertemps Newcastle & Gateshead London, United Kingdom Full timeApprenticeship Account Manager · £25,000-£33,000 dependant on experience · Annual bonus £5,000 OTE · South East London and Home Counties, travel required. · We are thrilled to be recruiting for a well-established training provider with over 25 years of experience. They are lookin ...
-
Account Manager
3 weeks ago
Corecruitment International London, United Kingdom Full timeThe Role: Account Manager · Sector: Soft FM / Cleaning · Location: London · Salary: £35,000 - £43,000 pa + Bonus · We are working with a specialist cleaning company who have an amazing client list which remains London focused. They have developed a reputation for excellent servic ...
-
Management Accountant
3 weeks ago
Venn Group London, United KingdomAn exciting position has arisen for a Management Accountant to join a London based University. · The post holder will produce monthly management accounts, deal with budget holders, and provide key support during month-end. · Job responsibilities include: · - Coordinate with the B ...
-
Management Accountant
4 weeks ago
Altum Consulting London, United KingdomAltum are delighted to be working with a globally integrated real estate company who are looking to add a skilled and experienced Management Accountant to their established team. You will be working closely with Junior Accountants to assist in the preparationof month end accounts ...
-
Management Accountant
3 weeks ago
Anderson Frank London, United Kingdom**MANAGEMENT ACCOUNTANT** · Their mission is to provide truly sustainable food that supports people, places and the planet we all live on. We aim to leave everything better than we found it. They are a team of 150 people who are an extension of our company ethos. Since day one of ...
-
Management Accountant
3 weeks ago
Accountancy Action London, United KingdomManagement Accountant · Salary - up to £40,000 · Job type Permanent, Full Time, · Location - Victoria · We are working with an exciting travel company that are looking to bring in an experienced Management Accountant to join a commercial and forward-looking team reporting directl ...
-
Management Accountant
2 weeks ago
Savant Recruitment London, United Kingdom**Management Accountant | Central London / Hybrid | Multisite Retail business | Qualified Accountant | £50,000-£55,000** · Management Accountant for a multisite Retail Company paying £50-55,000. This is a hybrid role with three days working from the office in Central London · **Y ...
-
Management Accountant
3 weeks ago
eFinancialCareers London, United KingdomAre you a qualified Management Accountant looking for a new opportunity? · **Who would you be working for?** · This rapidly-growing consultancy was founded 12 years ago and has seen huge growth in the last 18 months. Focussing mainly on public sector clients, the impressive team ...
-
Accounts Manager
3 weeks ago
Pro-Finance London, United KingdomThis Top 30 firm who has championed remote working long before the pandemic is looking to bring on a statutory accounts focused Accounts Manager to join their busy accounts department. This is an exciting firm offering hybrid working which truly allows employeesto have a real wor ...
-
Account Manager
3 weeks ago
Urbanberry Recruitment Ltd London, United Kingdom**Account Manager - Previous Travel Management experience preffered or supplier background.** · An excellent opportunity to join a prestigious Travel Management Company as a Corporate Account Manager has arisen in SE or London area We're looking for a Corporate Account Manager wh ...
-
Management Accountant
2 weeks ago
Sauce Recruitment Ltd London, United KingdomAn exciting digital platform is looking for a motivated newly qualified Management Accountant/Finance Manager to join their dynamic Finance team. · This role will help drive timely financial reporting and commercial acumen within the Finance team. · Reporting to the Finance Direc ...
-
Management Accountant
3 weeks ago
Page Personnel Finance London, United KingdomThis is an exciting new Management Accountant position, which will be for an initial 6 months temporary contract with potential to go permanent. In this position you will be supporting and reporting directly into the Financial Controller, for a top, specialistrecruitment firm bas ...
-
Management Accountant
3 weeks ago
Nick Buick Associates London, United Kingdom**Overview** · Leading real estate company with £4bn of assets in the UK and Europe, and reporting to the Financial Controller, you will assist in the production of management accounts for 5 group companies, VAT returns, expenditure analysis, as well as other ad-hoc projects. · T ...
-
Account Manager
4 weeks ago
BRELLIS RECRUITMENT LIMITED London, United Kingdom**Account Manager - £30-40k DOE + Commission - Remote** · Due to significant client wins and continued growth a leading merchandise design and supply company is looking to add an experienced Account Manager to their UK team. Operating globally this exciting company supply merchan ...
-
Management Accountant
2 weeks ago
Abbeville Recruitment London, United KingdomExcellent Permanent Management Accountant Job · **Offering hybrid working - 4 days a week from home & 1 day in the office** · Our client, a rapidly expanding professional services company based in the City of London, is seeking a Management Accountant to join their finance team, ...
-
Accounts Manager
2 weeks ago
Pro-Finance London, United KingdomOur client are currently one of the largest and fastest growing accountancy practices in the UK, as a result they are looking for highly skilled entrepreneurial individuals to join their team. With a long term objective of being the number one advisor toowner managed businesses t ...
-
Management Accountant
3 weeks ago
Marks Sattin recruitment London, United Kingdom**Management Accountant - London** · **Responsibilities**: · - Preparation of monthly management reporting and annual financial statements for business unit circa £15-20m turnover, including variance analysis vs. budget and forecast, capex and balance sheet reporting, intercompan ...
-
Account Manager
3 weeks ago
h2 Recruit London, United KingdomA fantastic opportunity has arisen to join a market leading marketing services and customer loyalty /reward program FinTech SaaS provider managing a key accounts within the financial services arena (large retail banking customer). · The Role: · As an account development manager y ...
-
Management Accountant
3 weeks ago
Totum London, United KingdomThe Management Accountant is a pivotal role in the Finance team as you will be solely responsible for producing internal management information in a fast-paced but friendly and rewarding environment. You will review work produced by the Trainee Accountantand build on this to prod ...
-
Account Manager
4 weeks ago
Harnham - Data & Analytics Recruitment London, United Kingdom**ACCOUNT MANAGER** · **UP TO £45,000 (OTE over £60,000)** · **LONDON** · Are you looking to join a fast-paced FTSE100 company as an Account manager? This is the role for you · **THE COMPANY** · This is a great opportunity to join a well-known FTSE100 Tech Company as an Account M ...
Senior Management Accountant - London, United Kingdom - Monex Europe
![Default job background](https://contents.bebee.com/public/img/bg-user-ex-1.jpg)
Description
Who we areMonex Europe Limited is a corporate FX and hedging provider based in the City of London, and authorised by the Financial Conduct Authority as a payments services firm.
Monex Europe Limited is part of the wider financial services group, Monex SAB de CV ("Monex"), an investment grade, publicly listed financial services institution.
A specialist in commercial foreign exchange, the group services more than 70,200 clients worldwide.Monex's team of experienced and professional FX specialists provide local support to corporate and institutional clients in each region of the world.
The continued growth and development of Monex and the group makes it an exciting time to join the company.Job overview
As a Senior Management Accountant you will have ownership and responsibility of an entity within Monex Europe Holding Ltd group.
You will oversee and report on this entity's financial activity, presenting to the Head of Accounting as and when required.
Key Responsibilities & Accountabilities will include:Financial Reporting and Control
Prepare the management accounts pack for Monex Europe Ltd ensuring its compliance with the UK regulations.
Work with the Finance team to agree inter-company reconciliations.
Carry out regular reviews of the Income Statement and Balance Sheet throughout the month and at month-end, ensuring the correct accounting treatment for all transactions, identifying variances and trends, and instructing any required accounting adjustment to the Accounts Payable team or the Finance Assistant.
Maintain and post monthly accruals, ensuring the inclusion of provisions for upcoming costs as per the advice of the relevant Heads of Department.
Review month-end activities and postings carried out by the Finance Assistant, including bank reconciliations.Prepare and submit monthly reports required by the Head Office in Mexico.
Provide key financial highlights and commentary to the Head of Accounting.
Prepare the Statutory Annual Accounts for Monex Europe Ltd post year-end.
Provide support to the Head of Accounting with the interim and year end external audit process.
Review the financials prepared for the Board Meeting every quarter.
Lead and supervise all monthly and ad hoc Finance related activities for IAs.
Support the Head of Accounting with any required ad hoc activities, including ad hoc requests or queries from the Head office.
Other ResponsibilitiesOverview the collation and preparation of invoices for payments as well as supplier records.
Ensure the correct tax criteria is used for all invoices from Monex Europe Ltd's suppliers and invoices from IAs.
Compile tax data for annual tax return.
What are we looking for
Previous experience working within a similar role within a commercial environment;
Previous experience of working within in a regulated financial services firm is desirable but not compulsory;
Fully ACCA/CIMA/ACA qualified;
Educated to Degree-level in a relevant field or able to demonstrate equivalent relevant experience;
Advanced Excel skills, including V-Lookups and pivot tables;
Experience using Workday is an advantage;
Knowledge of applicable accounting regulations;
Fluency in other European languages is desirable.
What we offer
Competitive salary;
Attractive benefits package including gym membership, private health insurance and pension plan;
A great and very international working environment;
Plenty of room for career development.