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IN2 Consult are supporting a well-established organisation within the property sector in their search for an experienced Management Accountant / Treasury Accountant to join their finance team on an initial six-month contract. Reporting to the Treasury Accounting Manager, you will play a key role in supporting the month-end close process, strengthening financial controls and helping the business through an ongoing finance systems transition. This is a hands-on position suited to someone who enjoys working through complex reconciliations, improving processes and investigating data issues within a changing finance environment.
Job Responsibility
Support the month-end and quarter-end close process, ensuring timely and accurate financial reporting
Perform complex balance sheet reconciliations across treasury-related accounts
Investigate and resolve legacy data issues arising from the migration to a new finance system
Reconcile loan balances between legacy systems and the new ERP
Review and correct intercompany loan balances and interest postings
Investigate and resolve issues with funder codes and migrated master data
Improve financial controls and enhance treasury accounting processes
Work closely with the Treasury Accounting Manager to streamline month-end activities and improve team efficiency
Review accruals and treasury accounting journals to ensure completeness and accuracy
Support the cleansing, validation and reconciliation of migrated financial data
Assist with the accounting for a significant loan portfolio and associated financing costs
Collaborate with a small finance team to manage priorities during busy reporting periods
Requirements
ACA, ACCA or CIMA qualification (or be qualified by experience)
Strong financial accounting and balance sheet reconciliation experience
Previous treasury accounting experience
Understanding of Treasury Management Systems (TMS)
Experience working with Workday Finance (highly desirable)
Advanced Excel skills, including working with large datasets
Experience supporting finance system migrations or ERP implementations
Strong analytical and investigative skills with excellent attention to detail
Experience accounting for loans, interest accruals and intercompany transactions
A hands-on approach with the ability to work independently and manage competing priorities
Nice to have
Experience working with Workday Finance (highly desirable)
What we offer
Initial six-month contract with the potential for extension
Hybrid working (2 days per week in the North West London office)
Opportunity to join a collaborative finance team and make a tangible impact during a key finance transformation project