Our client is global fintech organisation who have just relocated to a new office in Central London. As a result of ever increasing growth, they are looking to recruit a Staff Accountant to join their Management Accounting team. Description The Management Accounting team are responsible for the accurate and timely production of management accounts for EMEA and APAC businesses. The Staff Accountant is primarily responsible for the preparation of bank reconciliations and cash entries including customer receipts allocation. The role will require working closely with other finance departments to actively identify and resolve open items promptly so you will need to demonstrate ability to communicate effectively. Further management accounting tasks and project work will be required as part of the transition to a new reporting system, therefore maintaining robust controls in financial reporting and processes will be an essential part of the role. KEY ACCOUNTABILITIES: Cash Accounting Download, identify and post manual cashbook entries for a number of companies Document, post and allocate customer receipts within Oracle Prepare bank reconciliations for a number of companies. Download daily bank statements, analyse and coordinate with AR, AP and other departments Investigate AR mailbox queries and unapplied cash and resolve with AR team. Work closely with AP and other teams to discuss and resolve open items promptly Actively participate in weekly status meetings addressing any current issues Complete all process documentation as required Management Accounting Accounts receivable revenue uploads and sales ledger control reconciliations. AR manual invoicing and revenue tasks Assist the management accounting team in journal preparation, balance sheet reconciliations and reporting tasks. Contribute to current project tasks including new system implementation Maintain documentation of high-level processes and detailed process notes, ensuring procedures are kept up to date and adhered to. Fulfil any additional / ad hoc duties as required to meet the needs of the business SKILLS & EXPERIENCE Currently studying towards an accountancy qualification would be benefical Microsoft Office: Word, PowerPoint, Outlook and advanced Excel Previous exposure to AP and AR reporting would be advantageous Oracle and Workday financial reporting experience advantageous