£50,000 - £60,000
over 1 year ago
FINANCIAL ACCOUNTANT - FINANCIAL SERVICES
Would you like to work for a fantastic Brokerage business based in Central London. They are a global firm that boasts progression, development and fast career growth.
They offer excellent incentives, bonuses and a great culture and environment to work in, within the Financial Services sector.
Month end reporting:
Carrying out all month end accounting postings in an efficient and accurate manner following a set timetable, including preparation of support cost entries, revenue share accruals, PSA / P11D accruals and processing of intercompany debit notes;
Ensuring the correct accounting treatment is applied on both BAU and ad hoc matters;
Analysing month on month and YTD variances and providing clear, accurate and meaningful commentary for key variances;
Preparing month end balance sheet reconciliations to good standard with appropriate back up support and commentary on key movements;
Calculating current and deferred tax provisions;
Preparing month end reporting packages for Group Finance;
Addressing queries from London Management and from Group Finance;
Liaising with overseas offices and ensuring all inter-company balances are agreed and any disputes resolved.
Half year and year end reporting:
Preparing HY and YE working papers for external auditors;
Addressing and resolving audit queries;
Preparing IFRS statutory workbooks at YE;
Developing a good understanding of the business and its products;
Building a strong working rapport with the desk heads and acting as a first port of call for front office queries;
Communicating with desk heads on a regular basis and taking them through their desks results on a monthly basis;
Liaising with joint venture partners and preparing monthly consolidated results.
Preparing and maintaining process notes and legal entity standing files;
Maintaining and complying with internal controls and processes;
Assisting with the implementation of system and process changes;
Participating in small scale finance projects.
Qualified Accountant (although candidates that are part-qualified, not studying towards a qualification / or candidates that are qualified by experience will still be considered)
Good attention to detail
Experience of working in fast paced environment
Financial Services Sector experience (preferable)
For more information, Please apply ASAP.
Edward Mann Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Edward Mann Ltd is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.