Management Accountant

Working as part of a close team, the Management Accountant will focus on month-end revenue reporting, treasury reporting, and management information (MI) analyses.Client DetailsOur client is a leading global banking group headquartered in London, known for its commitment to employee wellbeing and work-life balance. The firm offers a collaborative and inclusive culture, with a hybrid working model (3 days in the office per week).DescriptionPreparation of monthly performance data including updates, consistency checks and reconciliations within the EMEA Region.Production of Financial and Management Accounting Reports and Analysis for both EMEA and Head OfficeAnalyse PandL to ensure completeness versus GL and accurate allocation between front office departments, Treasury and Planning.Discuss with and advise relevant stakeholders regarding the treatment and booking of transactions.Reporting allocations and other variance observations.Review of reporting to identify and investigate any reporting risks and inefficiencies.Liaise with Head Office departments and accounting teams of the overseas branches world-wide to guide and support them with regards to EMEA transactions.Provide analysis of monthly income for management including production of commentary, tables and charts as required.Identify potential sources of risk, investigating them thoroughly and taking appropriate action. ProfileThe ideal candidate will be / have:ACA, ACCA or CIMA QualifiedIdeally 5 + years ..... full job details .....