Management Accountant

£40000 - £45000 per annum
image

PLEASE CONTACT

SIMON TAYLOR


Summary

Costs on a monthly, quarterly and annual basis, with commentaries by nature of expenses and by project for IT
Assist in the budget process and ensure the successful completion of the IT process

Key Responsibilities

Main tasks:
Run the sequence of allocation to help produce the P&L of the Branch – for IT and be able as back-up to run the process for central services and indirect costs
Prepare the recharges of the Branch (IGO): accruals for recharges from/to other units in respect of IT.
Prepare the GIT monthly reforecast & ad hoc IT reports

Specific area of responsibility: IT

  • Maintenance of Business structure in Oracle G/L and Business Objects Planning.
  • Maintenance of Cost Allocation keys (by project code/analysis code as is), documenting methodology.
  • Preparation and submission of the Essbase GIT package.
  • Participating in the budget / forecast process.
  • Monitoring costs accruals pre-month-end to minimise post month-end adjustments.
  • Ensuring that cost recharges are in accordance with budget or SLA guidelines and communicating the recharges to General Accounting.
  • Providing summaries of costs by project code (project analysis code).
  • Ensuring prompt transmission of monthly cost summaries to senior management in IT and Finance.
  • Documenting procedures for all aspects of the job.
  • Participating in the implementation of IT/Finance related projects.
  • Assisting IT Department in developing reports in Business Objects Planning.
  • Production of Datafeed report for Local GMD and Paris


Ad-hoc:

  • Maintaining codification (Essbase) of cost centres and accounts in the Management System (Business Objects planning)
  • Maintenance of Business structure in the Accounting system (ISIS)
  • Other IT monthly report
  • Ensure Tagetik knowledge at the architecture level and become a Master System User (MSU).


Control

  • To ensure that all processes are performed in accordance with documented procedures
  • To actively contribute towards mitigating operational risk whilst performing daily responsibilities
  • Ad Hoc projects


Financial Performance
Legal and Regulatory Responsibilities

  • Comply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the London Compliance manual and Compliance policies and procedures as issued from time to time; Financial Security requirements, including, but not limited to, the prevention of Financial Crime and Fraud including reporting obligations to the Money Laundering Reporting Officer.
  • Maintain appropriate knowledge to ensure to be fully qualified to undertake the role. Complete all mandatory training as required to attain and maintain competence.


Qualifications
Part Qualified ACCA/CIMA

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

 

To stay safe in your job search we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organisation working to combat job scams. Visit the SAFERjobs website for information on common scams and to get free, expert advice for a safer job search.

MORE JOBS LIKE THIS
MORE JOBS LIKE THIS
  • Java Developer - Fintech - Start-Up - Agile
    £50000 - £100000 per annum

    Java Developer - Fintech - Start-Up - Agile

    Key skills requried for the Java Developer - Fintech - Start-Up - Agile position:

    • Core Java
    • Agile development experience
    • Understand of relational databases
    • Effective communicator and highly collaborative

    About the Java Developer - Fintech - Start-Up - Agile team:

    The team are passionate about technology, dreaming about building amazing stuff, and enjoy tackling integration puzzles between the app and backend.

    About the Java Developer - Fintech - Start-Up - Agile client:

    My client are a Fintech/Start-up based in London with the mission to ensure that anyone globally who requires a bank account can have access to one. By using cutting-edge tech via smartphones, they provide a unique service thats simple to use and easily accessible.

    Java Developer - Fintech - Start-Up - Agile

    McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

  • Major Incident Management Lead
    £500 - £575 per day

    Major Incident Management Lead - MIM - Financial Services - Bromley

    Contract, up to £575/day

    Global financial service client is looking for a Major Incident Management Lead to join their team in Bromley. The successful candidate will have strong leadership and process ownership experience.

    Skills and require required:

    • Must have led a Major Incident Management Function where they have led a team integrating across the supply chain
    • Demonstrable experience managing Major Incidents (must able to provide specific examples in interview)
    • Experience of planning and coordinating all activities required to perform, monitor and report on MIM process
    • Experience leading, developing and coaching team members to continually improve individual and team performance
    • Always on, energetic and proactive attitude
    • Strong supplier management capability to build strong relationships and drive positive outcomes
    • Excellent Stakeholder Management skills (Up to C-level)
    • ITIL Certified

    Desirable:

    • Understanding of technical infrastructure including Citrix, Windows, Mainframe, Networks and databases.
    • Large Organisation experience (Regulated Insurance / FS preferred)
    • Experience of working with the ServiceNow ITSM Platform

    If this is of interest and you have the required skills, please submit your CV over for immediate consideration.

    McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

  • Application Support Analyst (Windows/ IIS)- Banking- Permanent
    £50000 - £65000 per annum

    I am currently looking for an experienced Application Support Analyst (Windows/ IIS) to join a top bank based in London. The role will be a permanent role and will be working on a new project within the business.



    Principal duties and responsibilities:

    Provide 2nd and 3rd line support for the banks’ application suite

    Troubleshooting any issues that arise and implement fixes as required

    Provide assistance to other IT support teams for issues

    Trend recurring incidents and provide suitable long term solutions

    Work closely with the Database Administrators and Storage teams in relation to incidents, capacity management & service improvements

    Technical liaison with vendors as required

    Provide on-call support on a regular basis, working in a shift pattern

    Essential skills/experience:

    Experienced Application Support Analyst

    Windows Enterprise Operating Systems (Windows 2003 and above)

    Managing web applications (IIS/Application Server Roles)

    Networking technologies (TCP/IP, DNS, DHCP, etc.).

    Database connection methods (Oracle, SQL)

    Supporting web-based applications

    Good understanding of:

    Source Control Management

    Scripting (especially PowerShell)

    Citrix environments and application delivery via Citrix

    VMWare / Virtulisation

    Microsoft Dynamics CRM

    Permanent

    £50,000- £65,000

    Location- London

    If you feel like you are a strong match for my requirements, please send me over an updated copy of CV and I will get back in touch.

    Many thanks,

    Connor

    McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.