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Financial Accountant – Big 4 qualified

City of London Financial Services £55000 - £60000 per annum LS_BIGMIZ_456454_11124

Purpose is to provide overall support to financial control and reporting team and the production and analysis of month end, quarter end and annual reporting. Key Duties * Day to day production responsibility around all elements of Financial Reporting and Control. * Preparation of reporting submissions * Annual Financial statement note production * Intercompany submissions * Balance sheet substantiation * Participation in Finance-wide projects where required, including the Transformation project * Assist in analysis and implementation of accounting policy changes for UK and IFRS reporting where necessary * Development of team's processes to ensure constant pr...

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Finance Analyst

London Permanent £30000 - £35000 per annum + Bonus & Study Support SLS_FINANCEANALYST_36663

My Client a PLC listed Leisure and Entertainment business are looking for a Commercial Finance Analyst to join their Head Office Team. Reporting into the Financial Planning and Analysis Manager the Finance Analyst will responsible for providing all aspects of volume and revenue reporting to support the financial planning, analysis and business insight. The Finance analyst will also ensure reporting is timely, accurate, suitably tailored and relevant.Main responsibilities as Finance Analyst will include: * Preparing and maintaining scenario analysis and detailed strategic financial projections including monthly forecasts, five year strategic plan, and annual...

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Business Analyst

London Permanent £30000 - £35000 per annum + Bonus & Study Support SLS_BUSANALYSR_13342

My Client a PLC listed Leisure and Entertainment business are looking for a Commercial Finance Analyst to join their Head Office Team. Reporting into the Financial Planning and Analysis Manager the Finance Analyst will responsible for providing all aspects of volume and revenue reporting to support the financial planning, analysis and business insight. The Finance analyst will also ensure reporting is timely, accurate, suitably tailored and relevant.Main responsibilities as Finance Analyst will include: * Preparing and maintaining scenario analysis and detailed strategic financial projections including monthly forecasts, five year strategic plan, and annual...

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Reconciliations Supervisor / Team Leader

City of London Financial Services £40000 - £45000 per annum + Bonus + Benefits NM/SHSS_20075

A leading Financial Services firm based in The City are looking for a Reconciliations Supervisor to join the business. The successful candidate must have Reconciliations experience from an Asset Manager or Bank. IOC / IAQ qualification is essential for this role.Key responsibilities include:Motivating, supporting and developing team members through continuous feedback,1 to 1 meetings and annual development reviews. Overseeing the reconciliation of all custody asset holdings for both managed funds andlisted securities and ensuring these are completed to daily, weekly and monthly deadlines. Ensuring team procedures and process maps are relevant, current and ac...

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Data Analyst -Advanced Excel

West End Financial Services £30000 per annum + Bonus + Benefits NM/DJDJDN_58792

A leading Investment Manager based in the West End is looking for a Fund Administrator / Data Analyst on a temporary to permanent basis. The successful candidate must be degree educated and have relevant Excel and Data experience. Key responsibilities include:Creation of NAV Statements. This involves: * Processing in large excel spread sheets to take the Net Asset Valuation (NAV) calculation by investee company and fee calculations by investor as calculated by Finance and allocate that to individual investors according to allotment records * Upload of data in Excel using required format into statement preparation software to prepare PDF and summary statemen...

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Senior Relationship Manager – Fluent Dutch

City of London Financial Services Negotiable AS1234_05018

A leading bank based in the City is looking for a Dutch speaking senior relationship manager to join the business. The successful candidate must have business development and clearing experience with a proven track record. Degree educated is highly desirable.Key Responsibilities: * Identify opportunities for selling products/services and establish contact between clients and colleagues. * Ensure complaints are handled properly in close cooperation with the Client Services teams. * Collect and analyse data regarding strategy, market developments and financial performances of (potential) clients. * Ensure that the right information is available for document ma...

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Real Estate Finance Manager

City of London Financial Services £55000 - £65000 per annum + FTC AG25-IMF12R_38597

One of the UK's leading Property Investment Management companies is seeking an experienced fund accountant to work in their real estate fund accounting team. Direct property investment / fund accounting experience is essential as you will be tasked with managing various funds from the outset. This is a fantastic role with good career development opportunity in one of the largest business in this field. Ideally you will be on a short notice period / immediately available for work.Specific responsibilities will include: * Assume ownership of the financial reporting a portfolio of property funds * Consolidations and intercompany reconciliations * Cash flow fore...

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Product Control

London Temporary £350 - £400 per day AGPC7-A5B_93090

A leading global bank is looking for a product control accountant to support the equity and derivatives desk. This is a well rounded role with exposure to senior stakeholders and requires an experienced product control professional who has a thorough understanding of the dynamics and drivers of the respective financial markets. This is more than a basic P&L reporting role and is a very exciting, challenging role that will enhance lot of your skills and experience.Responsibilities * Preparation of the daily P&L * Subsequent analysis and reporting * Month end balance sheet validation * Relevant variance analysis and issue escalation * Understanding the...

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Head Of Consolidations

Planet Earth Financial Services £450 - £550 per day PH8890667_86272

The Head of Consolidation role is situated within the Group's External Reporting finance function. In this role you will be responsible for the Group's close process, consolidation and the preparation, reporting and disclosure of the Group's financial statements including quarterly and annual SEC filings.The role requires someone with a strong technical accounting background with excellent management and leadership skills and a keen focus on ongoing process improvement. The role includes day-to-day management of the Consolidation team and interaction with senior management within Willis finance, and the wider finance community. As such the candidate must hav...

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Assistant Fund Controller- Real Estate

London Financial Services £250 - £300 per day RE/FC/CON_16684

An exciting contract opportunity working for a leaving Real Estate Investment Management firm based in the West End.My client is looking for an Assistant Fund Controller with strong Real Estate background and ideally with experience using Yardi system.Key requirements: * Fund Controller experience * Reviewing Quarterly and Monthly Management Accounts * Preparing accounts up to Trial Balance * P&L and Balance sheet reconciliations experience * Preparing Financial Statements under IFRS regulations * Reviewing Tax options * Must be Qualified ACA/ACCA/CIMA * 1-2 Years post qual within Real Estate * Property fund Accounting experience desirablePlease send all...

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Regulatory Reporting Officer

London Financial Services £60000 - £70000 per annum ls_REG_265656_38392

Key Duties * Prepare & submit Legacy Returns FSA047, 048, 050, 052, 053 & 054 * Prepare & submit the quarterly COREP LCR, NSFR & Own Funds Returns * Prepare & submit the Asset Encumbrance Returns * Coordination with Risk Department for Credit risk, Market Risk & Operational Risk * Monitoring of Large Exposure and Leverage ratio * Monthly calculation of organisational capital ratios for internal reporting purposes * To assist in the ILAAP & ICAAP Processes * Documentation and update of regulatory reporting procedures * Proactively build and develop knowledge in regulatory framework, rules and potential developments * Other ad hoc d...

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Reconciliations Supervisor / Team Leader

City of London Financial Services £40000 - £45000 per annum + Bonus + Benefits NM/SHSS_12511

A leading Financial Services firm based in The City are looking for a Reconciliations Supervisor to join the business. The successful candidate must have Reconciliations experience from an Asset Manager or Bank. IOC / IAQ qualification is essential for this role.Key responsibilities include:Motivating, supporting and developing team members through continuous feedback,1 to 1 meetings and annual development reviews. Overseeing the reconciliation of all custody asset holdings for both managed funds andlisted securities and ensuring these are completed to daily, weekly and monthly deadlines. Ensuring team procedures and process maps are relevant, current and ac...

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Reconciliations Supervisor / Team Leader

City of London Financial Services £40000 - £45000 per annum + Bonus + Benefits NM/SHSS_70621

A leading Financial Services firm based in The City are looking for a Reconciliations Supervisor to join the business. The successful candidate must have Reconciliations experience from an Asset Manager or Bank. IOC / IAQ qualification is essential for this role.Key responsibilities include:Motivating, supporting and developing team members through continuous feedback,1 to 1 meetings and annual development reviews. Overseeing the reconciliation of all custody asset holdings for both managed funds andlisted securities and ensuring these are completed to daily, weekly and monthly deadlines. Ensuring team procedures and process maps are relevant, current and ac...

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Head of Finance

City of London Permanent £90000 - £110000 per annum + Bonus & Benefits AHS-AM/HOF_71599

Head of Finance sought to join the business finance team within a global market leader, in the retail industry. This is a fantastic opportunity to join an industry leading multinational business, based in the West End of London. The role itself is ideal for a highly motivated self-starter who is looking to boost their career progression and join a business that is way ahead of its competitors. The perfect candidate would be a qualified accountant from a practice background or alternatively with extensive Blue Chip company experience, typically within a volume based business. The ideal candidate will be looking to make their next move in order to continue a p...

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Management Accountant

London Permanent £27000 - £31000 per annum + Bonus & Study SLS_MANPUB_81767

My Client a Global Publishing Business in Central London are looking for a Management Accountant to join their Head Office function.Reporting into the Finance Manager the Management Accountant will be responsible for: * preparing a full set of management accounts without assistance and take these accounts through review with the Manager without assistance * preparing subsidiary statutory accounts * preparing subsidiary statutory accountsloss account and balance sheet * preparing intercompany, bank and control account reconciliations without assistance; * preparing incentive schemes and sales reportsCandidates will need to have a strong understanding of a sta...

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Assistant Management Accountant

London Permanent £30000 - £35000 per annum SLS_AMA_29158

My Client a Global Technology Business in Central London is looking for an Assistant Management Accountant to join their Head Office function.Reporting into the Finance Manager the Assistant Management Accountant will be responsible for: * Management of P&L for the joint venture * Working with the joint venture partners to ensure complete and accurate reporting * Support the commercial interface between finance and the business for the relevant products * Working with the Group Reporting, FP&A and Shared Service functions to ensure complete and accurate reporting of revenues and costs * Providing support to and stand in for Finance Manager as neededC...

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Accounts Assistant

London Permanent £20000 - £25000 per annum SLS_AAINVEST_06556

My Client, a leading Investment Business in Central London is looking for an Accounts Assistant to join their Head Office Accounts Team.Reporting into the Financial Controller this role as an Accounts Assistant will be responsible for: * Purchase ledger * Sales ledger * Bank reconciliations * Processing and posting of all commission related transactions * Assisting in the preparation of month-end reconciliations and monthly VAT returns * Assist in the preparation of year end statutory financial statements * Aiding financial analysis of funds * Aiding investor and fund related queries from the Sales & Client Services teams * Aiding special finance projec...

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Management Accountant

London Permanent £30000 - £35000 per annum + Bonus & Study SLS-MANTEC_16536

My Client, an International Technology Business is looking for a Management Accountant to join their Head Office Team. Reporting into the Senior Finance Manager the Management Accountant will be responsible for: * Month end management accounting * Manage the reporting of costs and CAPEX through month end analytical review * Ensure complete and accurate balance sheet position is maintained and is supported through balance sheet reconciliations * Contribute to the provision of support for quarterly forecasting, annual budgets and strategic planning * Participating in the preparation of the Group's annual budget and 3 year plan for specific areas of the busines...

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Accounts Assistant

London Permanent £20000 - £23000 per annum + Study Support, Bonus SLS_AABROKERAGE_66662

My Client a leading Brokerage Firm in Central London is looking for an Accounts Assistant to join their Head Office team.Reporting into the Finance Manager the Accounts Assistant will be responsible for: * Reviewing P&L nominal ledgers and analysing expenses * Preparing and posting journals ie prepayments, accruals, intercompany recharges and month end journals * Assisting with the weekly and monthly financial trading reports * Assisting with the preparation of VAT returns and EC Sales Lists * Intercompany reconciliations * Assisting with accounts payable and treasury in busy periods * Other ad hoc accounting/analysis dutiesCandidates will be recent gra...

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Credit Controller

London Permanent £26000 - £28000 per annum SLS_CC_37375

My Client a Global Real Estate Business in Central London are looking for a Credit Controller to join their Head Office Team.Reporting into the Finance Manager the Credit Controller will work with a large, multi currency ledger with debts ranging from £500 to £1,000,000.Key responsibilities will include: * Chasing debt by telephone and email and reducing debtor days. * Allocating Sales Ledger payments in accordance with customer remittances. * Liaising with the business leaders to aid debt collections * Reporting on various aspects of the trade debtor balance * Liaising with our legal team when necessary * Investigating and resolving queries relating to no...

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Assistant Management Accountant

London Permanent £27000 - £30000 per annum + Study Support SLS_AMAMEDIA_33917

My Client a Global Marketing Business in Central London are looking for an Assistant Management Accountant to join their Head Office Team. Reporting into the Finance Manger the Assistant Management Accountant will be responsible for: * Monthly Management Accounts * Accounting of revenue by reviewing forecasts and invoicing and then deferring or accruing balances as appropriate * Accounting of international revenue, reviewing forecasts and invoicing as appropriate * Maintaining detailed departmental cost schedules in order to track and understand actual costs versus budget and revised forecast * Assist with maintaining an accurate revised forecast model * Ens...

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Finance Analyst

London Financial Services £35000 - £40000 per annum LS_NEXT_455612_40321

Key Responsibilities * Assist in the preparation of quarterly, interim and annual Fund NAV * Assist in the preparation of interim and year-end Financial Accounts * Preparing monthly performance review pack for Fund and Investment Accounts * Preparation of quarterly NAV Board Pack (PowerPoint based) * Assist in preparing quarterly Fund fact sheet released to the market * Assist managing the production and release of the Fund Interim and Annual Report * Managing and developing relationships with third party service providers * Quarterly internal Audit of Fund Model. * Assisting in ad hoc analysis based on information from our Fund Model (Excel based) * Prepar...

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Accountant – Newly-Qualified

London Financial Services £45000 - £55000 per annum LS_INVEST_35656_42109

Overview * Responsible for the day-to-day management of all investment data maintenance, down to company level, involving working with Coller's bespoke system. * Accountable for ensuring receipt and processing of underlying investments' Financial Statements, Call and Distribution Notices and recording of expenses. * Performing valuations of underlying investments based on Capital Accounts. * Manage and co-ordinate relationships with underlying Investment Managers as required. * Working across teams to set up and integrate new investments into existing systems and processes. Key Requirements * Newly-qualified accountant candidate from Big 4 or from a smalle...

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Accounts Payable Clerk

City of London Financial Services £28000 - £32000 per annum LSAPNEW25668_95078

Key Responsibilities: * Collating all invoices received by post or email and sending them to Edocs for scanning to Alusta for accounts payable workflow * Monitor of all invoices in workflow to ensure prompt approval or any queries dealt with timely * Monthly reconciliation of supplier statements * Reconciliation of purchase ledger control accounts * Monitoring and updating Supplier details within Coda & MRI * Production and processing BACs and Priority payments through our on-line banking systems (currently HSBCNet, RBS, RBSi, ING) and notifying suppliers of all payments through the use of our automated E-Fax service * Weekly production of payment fundi...

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Finance Business Partner (Retail/FMCG)

City of London Permanent £55000 - £65000 per annum + Bonus + Benefits AHS-AM/FBP_41168

A global leader in the Retail Sector is seeking a Finance Business Partner to join the business finance team. This is a fantastic opportunity to join a market leading multinational business based in the West End of London. The role itself is ideal for a highly motivated self-starter who is looking to boost their career progression and join a business that is way ahead of its competitors. The perfect candidate would be a qualified accountant from a practice background or alternatively with extensive Blue Chip company experience, typically within a volume based business. The ideal candidate will be looking to make their next move in order to continue a progres...

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Finance Business Partner (Retail/FMCG)

City of London Permanent £55000 - £65000 per annum + Bonus + Benefits AHS-AM/FBP_30906

A global leader in the Retail Sector is seeking a Finance Business Partner to join the business finance team. This is a fantastic opportunity to join a market leading multinational business based in the West End of London. The role itself is ideal for a highly motivated self-starter who is looking to boost their career progression and join a business that is way ahead of its competitors. The perfect candidate would be a qualified accountant from a practice background or alternatively with extensive Blue Chip company experience, typically within a volume based business. The ideal candidate will be looking to make their next move in order to continue a progres...

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Regulatory Reporting Accountant

London Temporary £60000 - £70000 per annum + FTC pro rata AGR6B -R7_58749

A fantastic opportunity to further your career is available for an qualified and experienced regulatory accountant. A strong accounting background within the banking industry is essential along with a solid track record of regulatory reporting for the FCA and BoE. * FCA 003, 004 and 005 reporting amongst otheres (Weekly, Monthly, Quarterly and Annual) * Good understanding of Basel regulation and other Regulatory reporting guidelines and updating the management on any changes in regulatory reporting * Leading regulatory reporting automation projects * Identifying areas of process improvement on an ongoing basis * Reporting to Parent Bank If you are available ...

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Senior Financial Accountant

City of London Permanent £45000 - £55000 per annum AHS-AM/SFA_11139

A global leader in online retail is seeking a Senior Accountant to join the finance team. This is a fantastic opportunity to join a market leading multinational business based in the West End of London. The role itself is ideal for a highly motivated self-starter who is looking to boost their career progression and join a business that is way ahead of its competitors. The perfect candidate would be a qualified accountant from a practice background or alternatively with extensive Blue Chip company experience, typically within a volume based business. The ideal candidate will be looking to make their next move in order to continue a progressive upward career t...

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Financial Controller

City of London Permanent £65000 - £75000 per annum + Bonus & Benefits AHS-AM/FC_22368

A global leader in online retail is seeking a Financial Controller for the Book Depository side of the business. This is a fantastic opportunity to join a market leading multinational business based in the West End of London. The role itself is ideal for a highly motivated self-starter who is looking to boost their career progression and join a business that is way ahead of its competitors. The perfect candidate would be a qualified accountant with a background within practice or alternatively with extensive Blue Chip company experience, ideally within a volume based business. The candidate will have also had managerial experience and subsequent experience g...

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Accounts Payable Supervisor

West London Temporary £30000 - £33000 per annum SY-NAAA321322_30072

I am currently recruiting for an Accounts Payable Supervisor for a maternity cover for a retail company.Key Responsibilities:Reporting to the Group Accounts Payable Manager your main duties will include: * Managing up to 9 Accounts Payable Assistants allocating workloads and ensuring deadlines are met * Ability to process invoice and deal with any differences or issues that may occur * Ability to process Credit card and cash expenses and ensure the claims are in line with in line with company guidelines * Produce correction journals for any payment issues when advised by the bank reconciliation team. Produce VAT journals as and when required. * Dealing with...

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Finance Manager

London Temporary £320 - £360 per day SY-CA3410975_86997

I am recruiting for Finance Manager for a FTSE250 business services organisation. You must be immediately available or on 1 week notice. Responsibilities: * Direct business partnering support to the senior management team. * Delivery of Annual Budget, Quarterly Forecast and 3 Year Plan. * Monthly communication of financial performance accompanied with the delivery of a short-term financial outlook. * Weekly communication and presentation of trade performance. * Supporting analysis that actively challenges the business and assists in the delivery of value creation. * Proactive demonstration of commercial acumen to identify opportunities and drive these throu...

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Treasury Assistant / Reconciliations

City of London Financial Services £20000 - £22000 per annum + Bonus + Benefits NM/D8D8D_55777

A leading Broker based in The City are looking for a Treasury Assistant to join the business on a permanent basis. The successful candidate must have relevant financial services experience.Key responsibilities include:Ensure that all client deposits and withdrawals are processed accurately in accordance with company requirements.Liaise with support desks in order to resolve client deposit and withdrawal queries.Work with the support desks to improve overall client servicing.Liaise with banking relationship contacts in order to resolve client deposit/withdrawal queries.Work with the banking relationship contacts to improve overall client servicing.Run daily r...

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New Accounts / On-boarding Manager

City of London Financial Services £30000 - £32000 per annum + Bonus + Benefits NM/939383_45165

A leading Broker based in The City are looking for a New Accounts / on-boarding Manager to join the business with the aim of supervising and managing the client on-boarding team. The successful candidate must have management experience within financial services.Key responsibilities include:Supervise and manage client on-boarding teamConduct reviews, appraisals, set KPIs as neededOrganise account opening process and ensure internal and external deadlines are metEnsure quality of work in line with FCA requirementsAssist account opening and other relevant tasks in the teamLiaise with relevant departments on all the team related tasksUndertake quality review of ...

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Finance Manager

City of London Financial Services £45000 - £52000 per annum CC:BIFM_87850

Finance Manager | Regulatory| Finance Manager | RegulatoryRole: Finance ManagerType: PermanentBased: LondonSalary: £45,000 - 52,000.00paI am recruiting for a Finance Manager for the UK entity of a large foreign bank on a permanent basis.The successful candidate will be a fully qualified Accountant who has had a minimum of one years experience working within a bank. The candidate will have knowledge of regulatory reporting including Gabriel and COREP reporting, as well as, previous exposure to ICAAP and ILAA.Please apply with your most up to date CV....

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Middle Office Loan Documentation Specialist

West End Financial Services £45000 - £60000 per annum + Bonus + Benefits NM/KDKDKJD_61130

A leading Financial Services firm based in the West End are looking for a Middle Office Loan Documentation specialist to join the business on a permanent basis. The successful candidate must have relevant loans and facility agreement experience.Key responsibilities include:Oversight and day-to-day management of the transactions post-closingReview of documentation and preparation of key control sheets for deadlines and key events through the life cycle of the transactionsProduction of control sheetsEnsuring all relevant deadlines and targets are metSetting up of new bank accounts for each new SPVFinancial and covenant reporting & testing requirements Cash...

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New Accounts Assistant – Italian Speaking

City of London Financial Services £20000 per annum + Bonus + Benefits NM/KDKDK_53403

A leading Financial Services organisation based in The City are looking for a Compliance Assistant / New Accounts Assistant. The successful candidate must be fluent in Italian.Key responsibilities include:Open new accounts on a daily basis where new accounts applied for by external clients.Open corporate accounts in line with account opening procedure.Open accounts in line with procedures and deal with any queries.Liaise with clients to obtain missing or additional documentation and, where necessary, doing so in a second language.Ensure full security and ID checks in place in line with procedure.Liaise with the business regarding any account queries.Provide ...

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Assistant Commercial Manager

Surrey Permanent £30000 - £32000 per annum SY-IS3213334_75497

I am currently recruiting for an Assistant Management Accountant for a large business services organisation.Responsibilities: * Month end preparation * Ensure Valid, Consistent, Accurate & Complete record keeping & ensure that all standard information needed to effectively manage account is readily available * Completion of Month End reports to accurate and final draft position in readiness for first reviews with Commercial Manager, required understanding of numbers / variances and proposed changes * Inter-company (ensure open & effective communication channels & ensure that there are never any unresolved balances) * Oversight of open accru...

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Management Accountant – Part-Qualified

London Financial Services £30000 - £40000 per annum LS_MAN.ACC.PQ_56884_68851

Key Duties: * Timely preparation of monthly journals. * Assisting with the audit preparation work to allow for timely completion of the annual financial statements * Assisting with the preparation of monthly and quarterly VAT Returns * Liaising with HMRC to follow up VAT repayments and to clarify any issues * Day to day cash management * Assist in the preparation of annual budgets and cash flow forecasts * Preparation of routine and ad-hoc management reports. * Liaison with professional advisers, regulators and tax authorities. * Be a valued business partner and build good working relationships * Assist with the development and monthly monitoring of KPIs, KR...

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Management Accountant – Part-Qualified

London Financial Services £30000 - £40000 per annum LS_MAN.ACC.PQ_56884_83164

Key Duties: * Timely preparation of monthly journals. * Assisting with the audit preparation work to allow for timely completion of the annual financial statements * Assisting with the preparation of monthly and quarterly VAT Returns * Liaising with HMRC to follow up VAT repayments and to clarify any issues * Day to day cash management * Assist in the preparation of annual budgets and cash flow forecasts * Preparation of routine and ad-hoc management reports. * Liaison with professional advisers, regulators and tax authorities. * Be a valued business partner and build good working relationships * Assist with the development and monthly monitoring of KPIs, KR...

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Senior Accountant – Newly-Qualified Big 4

London Financial Services £45000 - £55000 per annum LS_INVEST_35656_57638

OverviewThe Investment Accountant will take responsibility for overseeing the reporting requirements within Investment Finance, which will include accounting, audit, tax and VAT. The role will also gain exposure to transactions through supporting on the reporting aspects of acquisitions and disposals. Key Requirements * Newly-qualified accountant candidate from Big 4 or from a smaller practice * Real estate experience essential * Tax experience ideal...

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Regulatory Reporting Accountant

City of London Financial Services £50000 - £60000 per annum PH9989909_29730

This leading International Investment Back is currently to recruit an experienced Regulatory Accountant for a period of up to 6 months. The role will be challenging and varied and will have a good mix of BAU and project based responsibilities. A major prerequisite is ip to date knowledge of the Bank Of England reporting requirements and rules and a knowledge of COREP and EBA / PRA rules.Responsibilities will include: 1. Provide specific advice, analysis and support from a regulatory perspective to support key strategic change projects underway. eg new Global GL and Regulatory Relookingporting platform implementation. 2. Transition into the Regulatory Repor...

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Financial Accountant – Private equity

City of London Financial Services £55000 - £60000 per annum PH8890778_36381

This leading Global Private Equity business is currently looking to recruit a qualified accountant to add to its high performing and dynamic finance team. The role will be extremely varied and will require an "all rounder" of exceptional calibre. Reporting into the Financial Controller the main responsibilities will include: * Preparation of monthly financial report packs, from prime entries. * Preparation of quarterly US reporting packs (US GAAP, cash flows and income analysis). * Variance analysis month on month and to budget. * Revenue recognition and sales ledger postings. * Detailed monthly account reconciliations. * Using advanced Excel formulas and fu...

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Associate – Regulatory Reporting

City of London Financial Services £50000 - £60000 per annum PH8890677_35089

This leading International Investment Bank is looking to recruit an Associate level within their Regulatory Reporting team. The team is responsible for regulatory reporting (including the preparation of the PRA Prudential regulatory returns (Including CoRep returns), the Bank of England statistical returns), monitoring and analysing the Bank's capital usage, liquidity and large exposures, providing guidance to Front Office (and Back Office functions) and communicating issues to regulators and internal/external auditors. The team also provides analysis and works closely with other stakeholder teams including IT and risk management.The successful candidate wil...

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Senior Accountant – International Investment Bank (FX Products)

City of London Financial Services £55000 - £65000 per annum PH889076_67853

This leading mid-tier Investment Bank is looking to recruit an experienced accountant with knowledge of working in an investment bank or similar institution. The role is extremely varied and dynamic and will cover management reporting, product control and some regulatory requirements within their treasury function.Key Responsibilities/Accountabilities: * Daily front office P&L reporting to Treasury and Group Finance department * Daily accounting control and system interface checks including liaising with traders and other departments. * Preparation of comparison between documentary and instrumental results with implementation of any necessary changes. * ...

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Management Accountant

London Temporary £30000 - £35000 per annum SY-PEN4301264_05224

I am recruiting for a Management Accountant for a Media business. You must be immediately available. Main Responsibilities: * Review and analysis of monthly management accounts (including profit and loss account, balance sheet and cash flow) * Review of monthly Balance Sheet file with full supporting reconciliations, including intercompany balances and a detailed review of Work in progress every quarter * Commentary/Variance analysis on the results generally and associated key performance measures * Monthly upload of subsidiary financials into parent accounting system, and reconciliation of monthly balance sheet and P&L submissions between subsidiary ac...

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Middle Office Loan Documentation Specialist

West End Financial Services £45000 - £60000 per annum + Bonus + Benefits NM/KDKDKJD_65992

A leading Financial Services firm based in the West End are looking for a Middle Office Loan Documentation specialist to join the business on a permanent basis. The successful candidate must have relevant loans and facility agreement experience.Key responsibilities include:Oversight and day-to-day management of the transactions post-closingReview of documentation and preparation of key control sheets for deadlines and key events through the life cycle of the transactionsProduction of control sheetsEnsuring all relevant deadlines and targets are metSetting up of new bank accounts for each new SPVFinancial and covenant reporting & testing requirements Cash...

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Finance Analyst

London Temporary £240 - £250 per day SY-NUK5443027_60615

I am recruiting for an FP&A analyst for a media company. You must be immediately available or on 1 week notice. Responsibilities: * Creating and developing key relationships with the FP&A team and the wider organisation * Produce the weekly, monthly and ad hoc reporting to support the commercial areas of the organisation. * Support the reporting, budgeting and forecasting processes, including maintaining and processing the budget models and pulling data from the Hyperion system. * Provide cover for the Business Partners when required and cover for absence. * Support the VP Business Controlling - with management information for both internal and exte...

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Financial Accounting Manager

West London Temporary £350 - £400 per day SY-NA321313_73346

I am currently recruiting for a Financial Accounting Manager. You must be immediately available or on 1 weeks notice.Responsibilities: * Oversee internal controls documentation and testing to the parent entity and during the audit. * Direct reporting into the parent company's internal controls team * Update internal policies & procedures manual for financial accounting * Understand and identify ways the company can limit and effectively manage risk * Clear understanding of business risks * Ability to identify and provide solutions for operational inefficiencies * Manage the year end and interim audit * Completion of group statutory accounts * Assist wit...

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Head of Shared Services

London Temporary £600 - £650 per day SY-LD345325_01455

I am currently recruting for a Head of Shared Services for a 3 month temp role. You must be immediately available or on 1 week notice.Responsibilities: * Manage the Shared Services Financial Accounting team (UK business units and group shared service functions). * Reporting against and continual refinement of Service Level Agreements in accordance with the Divisional Finance Director needs as well as the overall Group demands. Ability to then report on performance against those SLAs/KPIs. * Oversee the Accounts Payable function for the group * Oversee the Finance Systems team and to further develop the finance systems capabilities. This will include all fi...

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Accounts Assistant – Contract

London Financial Services £22000 - £24000 per annum AA/PQ/FS_01715

Part Qualified - Australian/New Zealand Tier 5 Accounts Assistants.An excellent contract opportunity working for a growing Financial Services comapny based in the heart of London.Key requirements: * Balance sheet reconciliations * Profit and Loss sheets * Processing high numbers of invoices * Cash allocation * Expenses * General Accounts Assistant dutiesTier 5 candidates accepted.Must be Part Qualified, Ideally have Financial Services experience,must have contract experience and ideally be immediate/1 week notice....

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Financial Controller

London Financial Services £400 - £450 per day FC/FS/PT_77837

URGENT Financial Controller Contract role. Excellent company, brilliant and exciting role. Must be a fully qualified Accountant with Financial Control experience.Key requirements: 1 Lead the finance team in the UK delivering monthly, quarterly and year-end financial information; 2 Manage the day to day work of the Finance team; 3 Maintenance of robust end to end controls; 4 Ensuring all reconciliations are performed and reviewed; 5 Lead the audit process with internal and external auditors; 6 Supporting the Finance systems change agenda as well as the global corporate systems roadmap; 7 Provide post-transaction integration support for new acquisitions; 8 Ad-...

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Team Secretary, 6-12 month contract

London Financial Services £38000 - £40000 per annum TF/TS - 01_10965

To provide comprehensive secretarial and administrative support to the Team in Merchant Banking. Although the secretary will work for specified individuals, there will be a requirement to work for/with other members of the Division, including other secretaries, to help balance the workload.Responsibilities:Diary Management: * Organising various appointments, meetings and co-ordinated activities * Ensuring availability of venue, equipment and any hospitality in respect of meetings, conference calls etc. * Accepting meeting invitations on behalf of Team members, if requested * Organising changes as required * Organising client dinners/entertainment and in-hous...

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Fund Operations and Reconciliations Supervisor

City of London Financial Services £50000 - £60000 per annum + Bonus & Benefits NM/HHGG_99549

A leading Investment Manager based in The City is looking for a Fund Operations and Reconciliations Supervisor. The successful candidate must have strong Third Party and Transfer Agency experience.Key responsibilities:Managing a team of 4 peopleSupervising both Fund Operations and ReconciliationsTo carry out and oversee all Fund Operations and Reconciliation tasks Ensuring dealing in internal and external Funds is completed in line with relevant cutoff times Ensuring all Fund reconciliations are completed within deadlines, including liaising with internal and external parties to ensure discrepancies are resolved and ensuring valuation signoffs processes are ...

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FP&A Reporting Manager

Berkshire Permanent £45000 per annum + car BBBH7629_37762

Job Function * Reporting into Financial Control, the Reporting Manager is responsible for running an effective period end process in order to provide timely, accurate and insightful performance reporting of company's results including P&L, Cash and Balance sheet. * The provision of key performance information to the business is accompanied by the ability to provide suitable analysis and to communicate to all stakeholders effectively. * Co-ordination of inputs from Commercial, Supply Chain and Procurement functions for the reporting processes * Provision of insightful analysis on the content and implications of the company's results and short term forecas...

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FP&A Reporting Manager

Berkshire Permanent £45000 per annum + car BBBH7629_35467

Job Function * Reporting into Financial Control, the Reporting Manager is responsible for running an effective period end process in order to provide timely, accurate and insightful performance reporting of company's results including P&L, Cash and Balance sheet. * The provision of key performance information to the business is accompanied by the ability to provide suitable analysis and to communicate to all stakeholders effectively. * Co-ordination of inputs from Commercial, Supply Chain and Procurement functions for the reporting processes * Provision of insightful analysis on the content and implications of the company's results and short term forecas...

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FP&A Reporting Manager

Berkshire Permanent £45000 per annum BBBH7629_52630

Job Function * Reporting into Financial Control, the Reporting Manager is responsible for running an effective period end process in order to provide timely, accurate and insightful performance reporting of company's results including P&L, Cash and Balance sheet. * The provision of key performance information to the business is accompanied by the ability to provide suitable analysis and to communicate to all stakeholders effectively. * Co-ordination of inputs from Commercial, Supply Chain and Procurement functions for the reporting processes * Provision of insightful analysis on the content and implications of the company's results and short term forecas...

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FP&A Reporting Manager

Berkshire Permanent £45.00 per annum BBBH7629_25033

Job Function * Reporting into Financial Control, the Reporting Manager is responsible for running an effective period end process in order to provide timely, accurate and insightful performance reporting of company's results including P&L, Cash and Balance sheet. * The provision of key performance information to the business is accompanied by the ability to provide suitable analysis and to communicate to all stakeholders effectively. * Co-ordination of inputs from Commercial, Supply Chain and Procurement functions for the reporting processes * Provision of insightful analysis on the content and implications of the company's results and short term forecas...

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AVP – Valuations Real Estate PE

City of London Financial Services £60000 - £65000 per annum + excellent package and bonus PH99078890_60631

This market leading Real Estate Private Equity business is currently looking ot recruit an AVP level Valuations expert. The successful person will be a qualified accountant with real estate valuations experience and will work as part of the finance team with primary responsibility for co-ordinating the quarterly valuation of investments held within several European Real Estate Funds.Responsibilities include: * Liaise with Asset Management to keep up-to-date listing of all investments and the relevant Asset Manager & valuation analyst; * Review the quarterly valuation packs and ensure all supporting documentation is received and agreed deadlines are met o...

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Manager – Performance Management

Planet Earth Permanent £40000 - £50000 per annum SD1111_20722

A great opportunity has arisen, for a performance management professional looking for a challenging role that plays a pivotal part in the on going development of our client's Commercial banking business. Reporting to Senior Manager, Performance Management, you will be responsible for managing the development of colleague performance frameworks across our client's Commercial Banking Division to drive the achievement of the Division's objective to be the Best Bank for Clients. Key responsibilities will include; * Responsible for the facilitation of performance framework design (e.g. Balanced Scorecards, performance benchmarks, recognition) across the Commercia...

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Reconciliations and Data Quality Administrator

City of London Financial Services £28000 - £30000 per annum + Bonus + Benefits NM/DKDD_86882

A leading Investment Management firm based in The City are looking for a Reconciliations and Data Quality Administrator on a temporary to permanent basis. Advanced Excel and knowledge of Bloomberg is highly desirable.Key responsibilities include: * Data maintenance and reconciliation work * Maintaining the cash and stock positions of the in house funds, Institutional and private client portfolios * Maintaining the data integrity on the investment management system * Pricing of Equities, Fixed Income, Market listed, OTC Derivatives and Indices * Use OTC derivative holdings statements from various brokers to update our internal systems with current prices * Qu...

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Management Accountant

London Temporary £45000 - £55000 per annum SY-PEA4301264_93029

I am recruiting for a Management Accountant for a Property business. You must be immediately available. Main Responsibilities: * Review and analysis of monthly management accounts (including profit and loss account, balance sheet and cash flow) * Review of monthly Balance Sheet file with full supporting reconciliations, including intercompany balances and a detailed review of Work in progress every quarter * Commentary/Variance analysis on the results generally and associated key performance measures * Monthly upload of subsidiary financials into parent accounting system, and reconciliation of monthly balance sheet and P&L submissions between subsidiary...

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Senior Management Accountant

London Temporary £180 - £220 per day SY-DOS4301264_38792

I am recruiting for a Management Accountant for a B2B Media business. Main Responsibilities: * Monthly Reporting: Preparation of the consolidated monthly management accounts through to the Board Pack and all related Management reporting including analysing variances to plan. * Budget and Forecasting: Consolidation of monthly forecasting models and reporting thereon. Participation in the annual budget process including consolidation and preparation of presentations. * Revenue Control & Reporting: Day to day overview and review of revenue for a number of business units. Managing deferred and accrued revenue. Analysis and reporting of revenue as part of m...

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New Accounts Assistant – Italian Speaking

City of London Financial Services £20000 per annum + Bonus + Benefits NM/KDKDK_04374

A leading Financial Services organisation based in The City are looking for a Compliance Assistant / New Accounts Assistant. The successful candidate must be fluent in Italian.Key responsibilities include:Open new accounts on a daily basis where new accounts applied for by external clients.Open corporate accounts in line with account opening procedure.Open accounts in line with procedures and deal with any queries.Liaise with clients to obtain missing or additional documentation and, where necessary, doing so in a second language.Ensure full security and ID checks in place in line with procedure.Liaise with the business regarding any account queries.Provide ...

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Accounts Payable/Procurement assistant

London Financial Services £25000 - £30000 per annum PRO/AP/CON_89315

An excellent 9 month Fixed Term Contract opportunity working for a leading Financial Services business based in the City as an Accounts Payable/Procurement Assistant. * Peoplesoft experience -preferable * Strong attention to detail * Being able to point out discrepencies from incorrect Purchase Orders * BACS/CHAPS runs * Assisting in Financial Close, including general ledger reconciliations * Monitoring detailed Accounts Payable analysis * Monitoring the Accounts payable inbox * Responding to audit queriesURGENT 9 month Fixed Term Contract role - Please send all relevant CV's through to priya@kennedypearce.com...

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Reconciliations Supervisor / Team Leader

City of London Financial Services £40000 - £45000 per annum + Bonus + Benefits NM/SHSS_53754

A leading Financial Services firm based in The City are looking for a Reconciliations Supervisor to join the business. The successful candidate must have Reconciliations experience from an Asset Manager or Bank. IOC / IAQ qualification is essential for this role.Key responsibilities include:Motivating, supporting and developing team members through continuous feedback,1 to 1 meetings and annual development reviews. Overseeing the reconciliation of all custody asset holdings for both managed funds andlisted securities and ensuring these are completed to daily, weekly and monthly deadlines. Ensuring team procedures and process maps are relevant, current and ac...

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Group Consolidations Accountant

City of London Permanent £65000 - £70000 per annum AG24GFA-F5_47145

A fantastic opportunity for a qualified accountant has arisen in one of the World's leading international Financial Services businesses. A strong accounting background within a multinational organisation (any industry) is required along with a solid track record of group accounting. You will need to have consolidations and intercompany experience and be technically competent with IFRS reporting.The main duties will include: * Production of monthly group consolidated accounts * Posting of consolidations journals * Preparation of all income statement, balance sheet and note analysis reports for various members of Group Finance on a timely basis * Process impro...

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Senior Group Accountant – Real Estate

London Financial Services £75000 - £85000 per annum LS_GROUP_4554_26486

Key Duties Financial Control * Keep up to date with technical developments and be able to communicate / implement any changes to the wider finance team; * Develop procedures and policies that support the accurate and efficient production of financial results; * Ensure completeness and accuracy of the general ledger and all consolidation entities; * Produce monthly consolidation within agreed timelines; * Responsible for general ledger development and maintenance;Reporting * Produce a Group consolidation on a monthly basis, including income statement, balance sheet, cash flow and capital position; * Provide assistance to and oversee the production of all indi...

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FP&A Analyst Assistant

London Financial Services £35000 - £40000 per annum AA/PQ/FS/BANK_16500

An excellent contract opportunity working for a large Asset Management firm based in the City.FP&A Analyst role, ideally a part qualified candidate, IMMEDIATELY AVAILABLE.Key requirements: * FP&A Analyst * Management Accounts experience * Excellent system skills, SAP preferred * Excellent on Excel - must be intermediate to strong * MI Analysis involved * Ideally Financial Services background * FP&A Analyst assistant experiencePlease send all relevant CV's to priya@kennedypearce.com...

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Internal Sales – Basildon

Essex Financial Services £25000 - £30000 per annum TF/IS-01_14349

My client is one of the UK's and Ireland's leading logistics providers with offices in Essex, Stansted, Heathrow, Manchester and Cork.They provide a winning combination of an experienced team of logistics professionals, with a global office network and warehouses in strategic locations worldwide:Purpose:To develop and maximize sales opportunities, with customers, sales managers and overseas partners, dealing with their requests and following up on any potential new & life accounts making them aware of the company's product range.ESSENTIAL DUTIES AND RESPONSIBILITIES * Generate sales to achieve maximum profit against companies overall budget * Identify a...

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Assistant Management Accountant

London Permanent £27000 - £32000 per annum sls_ama_30173

My Client a Global Technology Business in the City are looking for an Assistant Management Accountant to join their Head Office Team.Reporting into the Finance Manager the Assistant Management Accountant will be responsible for: * Management Reporting * Budgeting & Forecasting * Assisting with the compilation of Management Accounts * Providing Commercial Support across various divisions in the Business and acting as main point of contact across these divisions * Working with the SAP team to improve and implement control processes Candidates will be studying for ACCA/CIMA.Candidates will have 1-2 years accounting experience and have a good understanding...

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Assistant Management Accountant

London Permanent £25000 - £30000 per annum + Study Support SLS_JMA_31189

My Client a leading Investment Business in Central London are looking for a Junior Management Accountant to join their Head Office team. Reporting into the Finance Manager the Junior Management Accountant will be responsible for: * Day to day managing of payments and transactions (ensuring the timely processing and payments of all invoices and posting) * Dealing with supplier queries for both internal and external contacts * Monitoring cash balances * Managing/ assisting the Accounts Assistant and working with them to achieve a desired output * Assisting in the preparation of VAT returns * Bank reconciliations * Balance sheet reconciliations * Providing ana...

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Assistant Management Accountant

London Permanent £26000 - £30000 per annum + Study Support & Benefits SLS_AMA_58718

My Client a Global Marketing Business in Central London is looking for an Assistant Management Accountant to join their Head Office Team.Reporting into the Finance Manager the Assistant Management Accountant will be responsible for: * Responsible for preparing monthly, forecast and budget P&Ls for review * Responsible for preparing monthly balance sheet for review * Responsible for analysis of costs in the P&L, including staff cost journals * Preparation of accruals and prepayments * Responsible for preparation of monthly balance sheet and supporting schedules for management accounts * Liaising with other team members for reporting of balance sheet a...

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Accounts Assistant

London Permanent £20000 - £23000 per annum + benefits SLS_AA_27521

My Client a leading Brokerage Firm in Central London is looking for an Accounts Assistant to join their Head Office team.Reporting into the Finance Manager the Accounts Assistant will be responsible for: * Reviewing P&L nominal ledgers and analysing expenses * Preparing and posting journals ie prepayments, accruals, intercompany recharges and month end journals * Assisting with the weekly and monthly financial trading reports * Assisting with the preparation of VAT returns and EC Sales Lists * Intercompany reconciliations * Assisting with accounts payable and treasury in busy periods * Other ad hoc accounting/analysis dutiesCandidates will be recent gra...

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Payroll Administrator

London Permanent £23000 - £25000 per annum + benefits SLS_Payroll_52820

My Client an International Media Business in Central London are looking for a Payroll and Benefits Administrator to join their Head Office Team. Sitting in the Finance team, reporting ito the Compensations and Benefits Manager the Payroll and Benefits Administrator will be responsible for: * Ensuring all monthly payroll changes are recorded accurately for monthly payroll processing including joiner and leaver paperwork and cash benefits. * Processing orders to external suppliers (eg. childcare vouchers, season ticket cheques) * Database maintenance including ADP, master file and benefits databases * Payslips, P45, P11d, P60 distribution * Photocopying and f...

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Credit Controller

London Permanent £26000 - £28000 per annum + Benefits & Bonus SLS_CC_79462

My Client a Global Real Estate Business in Central London are looking for a Credit Controller to join their Head Office Team.Reporting into the Finance Manager the Credit Controller will work with a large, multi currency ledger with debts ranging from £500 to £1,000,000.Key responsibilities will include: * Chasing debt by telephone and email and reducing debtor days. * Allocating Sales Ledger payments in accordance with customer remittances. * Liaising with the business leaders to aid debt collections * Reporting on various aspects of the trade debtor balance * Liaising with our legal team when necessary * Investigating and resolving queries relating to no...

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Payroll and Benefits Administrator

London Permanent £23000 - £25000 per annum + benefits SLS_PAYROLL_84868

My Client an International Media Business in Central London are looking for a Payroll and Benefits Administrator to join their Head Office Team. Sitting in the Finance team, reporting ito the Compensations and Benefits Manager the Payroll and Benefits Administrator will be responsible for: * Ensuring all monthly payroll changes are recorded accurately for monthly payroll processing including joiner and leaver paperwork and cash benefits. * Processing orders to external suppliers (eg. childcare vouchers, season ticket cheques) * Database maintenance including ADP, master file and benefits databases * Payslips, P45, P11d, P60 distribution * Photocopying and f...

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Team Secretary

London Financial Services £35000 - £40000 per annum TF: 015_53817

To provide comprehensive secretarial and administrative support to members of the Debt Advisory team. Although the secretary will work for specified individuals, there will be a requirement to work for/with other members of the Division, including other secretaries, to help balance the workload.Responsibilities: * Diary Management: * Organising various appointments, meetings, conference calls and co-ordinated activities. * Ensuring availability of venue, equipment and any hospitality in respect of meetings, conference calls etc. * Accepting meeting invitations on behalf of Team members, if requested. * Organising changes as required. * Organising client di...

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Senior Accountant – International Investment Bank (FX Products)

City of London Financial Services £60000 - £65000 per annum PH889076_50259

This leading mid-tier Investment Bank is looking to recruit an experienced accountant with knowledge of working in an investment bank or similar institution. The role is extremely varied and dynamic and will cover management reporting, product control and some regulatory requirements within their treasury function.Key Responsibilities/Accountabilities: * Daily front office P&L reporting to Treasury and Group Finance department * Daily accounting control and system interface checks including liaising with traders and other departments. * Preparation of comparison between documentary and instrumental results with implementation of any necessary changes. * ...

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Financial Accountant – Private equity

City of London Financial Services £55000 - £60000 per annum PH8890778_27862

This leading Global Private Equity business is currently looking to recruit a qualified accountant to add to its high performing and dynamic finance team. The role will be extremely varied and will require an "all rounder" of exceptional calibre. Reporting into the Financial Controller the main responsibilities will include: * Preparation of monthly financial report packs, from prime entries. * Preparation of quarterly US reporting packs (US GAAP, cash flows and income analysis). * Variance analysis month on month and to budget. * Revenue recognition and sales ledger postings. * Detailed monthly account reconciliations. * Using advanced Excel formulas and fu...

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Associate – Regulatory Reporting

City of London Financial Services £50000 - £60000 per annum PH8890677_22340

This leading International Investment Bank is looking to recruit an Associate level within their Regulatory Reporting team. The team is responsible for regulatory reporting (including the preparation of the PRA Prudential regulatory returns (Including CoRep returns), the Bank of England statistical returns), monitoring and analysing the Bank's capital usage, liquidity and large exposures, providing guidance to Front Office (and Back Office functions) and communicating issues to regulators and internal/external auditors. The team also provides analysis and works closely with other stakeholder teams including IT and risk management.The successful candidate wil...

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Senior Accountant – International Investment Bank (FX Products)

City of London Financial Services £55000 - £65000 per annum PH889076_51552

This leading mid-tier Investment Bank is looking to recruit an experienced accountant with knowledge of working in an investment bank or similar institution. The role is extremely varied and dynamic and will cover management reporting, product control and some regulatory requirements within their treasury function.Key Responsibilities/Accountabilities: * Daily front office P&L reporting to Treasury and Group Finance department * Daily accounting control and system interface checks including liaising with traders and other departments. * Preparation of comparison between documentary and instrumental results with implementation of any necessary changes. * ...

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Regulatory Reporting Accountant

City of London Financial Services £280 - £340 per day PH9989909_88234

This leading International Investment Back is currently to recruit an experienced Regulatory Accountant for a period of up to 6 months. The role will be challenging and varied and will have a good mix of BAU and project based responsibilities. A major prerequisite is ip to date knowledge of the Bank Of England reporting requirements and rules and a knowledge of COREP and EBA / PRA rules.Responsibilities will include: 1. Provide specific advice, analysis and support from a regulatory perspective to support key strategic change projects underway. eg new Global GL and Regulatory Relookingporting platform implementation. 2. Transition into the Regulatory Repor...

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Senior Associate – Accounts Assistant

London Financial Services £24000 - £26000 per annum SA/FS/BAN_58462

An excellent role for an experienced Accounts Assistant to work for one of the largest banks in London.MUST BE IMMEDIATELY AVAILABLE.Key requirements: * Nostro Reconciliation of NatWest Main. * Prepare Quarterly NatWest Charges Return. * Prepare Daily Bank Reconciliation charges to be passed in Finacle * Preparation on a quarterly basis of Interest Receivable/payable Reports, Interse for P&L, CFS/FC returns. * Prepare the monthly CEO's Certificate ensuring the report is produced in a timely and accurate manner for reviewing by Senior Management.Part Qualified- CIMA/ACCA/ACA candidatesMust be immediate and be able to go Perm.Salary up to £26,000.Please s...

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Commission Accounts Receivable Assistant

Planet Earth Financial Services Negotiable AR/FARN/CON_56403

URGENT contract role working in Farnbourough - Candidate ideally will be a driver.Commission Accounts Receivable Assistant.Key requirements: * As a Commission Accounts Receivable Accountant some of your key responsibilities will involve; * Assisting with Commission system transition project * Credit control of Commission Income receivable balances. * Liaising with the business and insurers to reconcile, investigate and resolve queries. * Produce monthly audit of Commission revenue to ensure revenue recognised in line with company policy. * Reporting findings to management and providing assistance with remediation of errors. * Assistance with resolving his...

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Real Estate Investment Accountant – Newly-Qualified Big 4

London Financial Services £45000 - £55000 per annum LS_INVEST_35656_95801

OverviewThe Investment Accountant will take responsibility for overseeing the reporting requirements within Investment Finance, which will include accounting, audit, tax and VAT. The role will also gain exposure to transactions through supporting on the reporting aspects of acquisitions and disposals. Key Requirements * Newly-qualified accountant candidate from Big 4 or from a smaller practice * Real estate experience essential * Tax experience ideal...

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Management Accountant

London Permanent £35000 - £38000 per annum + Study Support & Bonus SLS_MANLEI_60132

My Client a leading Leisure Business in Central London is looking for a Management Accountant to join their Head Office Team to report into the Finance Manager. Reporting into the Finance Manager the Management Accountant will be responsible for: -Producing timely, accurate and informative management accounting results for the UK business on a monthly basis-Maintaining the areas for that you are responsible for in a controlled manner-Business partnering with head office cost centres and sites as allocated to ensure that finance support the business in its objectives-Continually looking for improvements in process to ensure a faster and more accurate deliver...

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Management Accountant

London Permanent £30000 - £35000 per annum SLS_AMAtech_21993

My Client, a Global Technology Business in Central London is looking for a Management Accountant to join their Head Office Team. Reporting into the Senior Finance Manager the Management Accountant will be responsible for: * Month end management accounting * Manage the reporting of costs and CAPEX through month end analytical review * Ensure complete and accurate balance sheet position is maintained and is supported through balance sheet reconciliations * Contribute to the provision of support for quarterly forecasting, annual budgets and strategic planning * Participating in the preparation of the Group's annual budget and 3 year plan for specific areas of t...

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Assistant Management Accountant

London Permanent £27000 - £30000 per annum SLS_AMA_40138

My Client a leading Media Client in Central London are looking for an Assistant Management Accountant to join their Head Office Team. Reporting into the Finance Manger the Assistant Management Accountant will be responsible for: * Monthly Management Accounts * Accounting of revenue by reviewing forecasts and invoicing and then deferring or accruing balances as appropriate * Accounting of international revenue, reviewing forecasts and invoicing as appropriate * Maintaining detailed departmental cost schedules in order to track and understand actual costs versus budget and revised forecast * Assist with maintaining an accurate revised forecast model * Ensure b...

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Management Accountant

London Permanent £30000 - £35000 per annum + Study, Benefits, Full Salary Pension SLS_MANACC_15957

My Client a leading Transportation Business in Central London is looking for a Management Accountant to join their Head Office Team. Reporting into the Finance Manager this role will be responsible for: * Period reporting - to complete all journals and analysis schedules to facilitate a detailed review of results with the FM * Variance analysis prior to review with FM * Preparation of a narrative of results to issue to non finance and FM * To prepare high level weekly operations results * Invoice codification and review * To monitor and report on appropriate information which is necessary for KPIs * To attend and provide finance input to every financial re...

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Part qualified – Accounts Assistant – Contract

London Financial Services £22000 - £26000 per annum PQ/AA/FS_07300

An excellent role working for a large and prestigious Private Equity firm based in the West End.A varied range of responsibilities - all round Accounts Assistant experience needed.Key requirements: * Part qualified * Tier 5 Visa - Australia/New Zealand * Accounts Assistant duties * VAT returns * Bank Reconciliations * Profit and Loss sheets * Payment reconciliations * Invoice runsURGENT role - Please send all suitable Cv's through to priya@kenedypearce.com...

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Junior Product Controller – Graduate with FS experience

London Financial Services £30000 - £40000 per annum LSPROD_455656_24125

Key Duties * Validation of trade input in books and records systems for these products and ensuring that the details of the trades are properly reflected in these systems. * Ensuring that new trades in these products are reviewed to highlight any abnormal features. * Overall review of daily valuation of these products and (at least) monthly validation of the front office's valuation. * Development of alternative independent sources (e.g. asset swap spreads) for the valuation of these products. * Calculation of reserves for these products and development of reserving policy for them. Key Requirements * Graduate - Solid mathematical background * At least 1 ye...

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Head of Finance – Banking

London Financial Services £45000 - £52000 per annum LS_UNION_4534524_27483

Key Duties * All reporting including Gabriel reporting, COREP Monitoring closely all FSA 047/048/052 and preparing ILAA,LMM and its monitoring PRA, FCA and other statutory regulatory reporting * Monitoring closely all FSA 047/048/052 and preparing ILAA, LMM and its monitoring * Preparing ILAA and ICAAP * Preparation of Annual Accounts report in consultation with external auditors, preparation of strategic report. * Preparation of managed VAT account and reporting taxation and timely reporting of VAT to HMRC * Putting processes and procedures for above as specified in job prescription and continuously Identify areas of process and procedure improvement. * Pro...

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Finance Business Partner

London Permanent £50000 - £55000 per annum + car LWCOMFBP_62857

My client, a leading digital consumer business, are in the market for a Commercial Finance Business Partner to join their growing commercial finance team. The key purpose of this job will be to business partner and drive financial improvements and risk within the business. You will have experience working with marketing teams within a large organisation. Key Responsibilities: * Commercial Finance assistance, support and control of marketing spend * Assist in assessing benefits of business cases for capital expenditure including review and challenge. * Assist with Commercial audit queries and quarterly reporting queries. * Commentary and financial advice for ...

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Treasury Dealer

City of London Permanent £34000 - £35000 per annum SD1111_67319

Our client, City based International Bank are looking to recruit a Treasury Dealer to join their expanding Treasury Department. Responsibilities will include; * Daily management of Bank's FX position (spot and forward) * Manage FX orders from corporates & affiliates * Manage flow-induced or proprietary positions * Take trading positions in full respect of internal rules (Treasury Rules, Banking Ratios) and limits (counterparty and positions) * Check Daily P&L produced by Middle/Back Office * Permanent follow-up of Markets to ensure accurate risk taking and provide motivated advisory services * Remain a reference point for Markets related topics with...

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PA – Brentwood

Essex Financial Services £30000 per annum TF/PA/002_84779

To provide professional and confidential administrative and personal assistance to Directors as well as provide general office management support.Including general diary management, organization of meetings, analysis of data and information in addition to managing e-mails and correspondence. You will also be required to undertake confidential correspondence on the Director's behalf including minute taking in meetings and producing reports. * Personal support for directors - to include organising travel arrangements and the management of the Directors personal affairs. * Management and organisation of Directors personal paperwork * Running personal errands fo...

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Finance Manager – Commercial

Planet Earth Permanent £60000 - £70000 per annum + Bonus + Benefits MY/CAROXF30029_22998

FTSE 250 multi £bn global engineering and service group are looking for a Commercial Finance Manager to head up the West London/Oxfordshire contract.This is a pivotal role reporting directly to the Commercial Regional Finance Director and working closely with the contract MD. Key Duties: * Supporting the Contract MD and management team * Managing a team of 2 direct reports * Business partnering with commercial managers and PMOs * Liaising and partnering with client partners * Submission of Board Packs * Contractor analysis and projection/utilisation * Management of P&L and Balance Sheet (£50M+ revenue) * Budgeting and forecasting * Financial planning *...

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Management Accountant – Commercial

City of London Permanent £45000 - £55000 per annum + Bonus, Benefits & Share Scheme MY/AGIL540302_75793

Two exciting Commercial Management Accountant Opportunity has arisen within leading technology and service group based in Central London. These are pivotal role reporting directly to the Regional Finance Director and responsible for own portfolio of contracts. Key Duties: * Develop and improve financial control for own portfolio of contracts/accounts * Preparation of monthly management report packs * Budgeting * Forecasting and working capital management * Financial planning and business cases * Revenue recognition, analysis and reporting * Working closely with project managers regarding the performance and profitability of the contract * Performance analysi...

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Finance Manager – EMEA

City of London Permanent £55000 - £65000 per annum + Bonus + Benefits MY/DIANBUC30302_24884

Following an internal promotion an exciting EMEA Finance Manager Opportunity has arisen within leading global media agency based in the global HQ in Central London.This is a pivotal role reporting directly to the EMEA CFO and working with different markets. Key Duties: * Regional monthly management reporting and analysis * Quarterly forecasting * Budgeting * Financial analysis * Tracking key metrics * Supporting pan-Europe strategic projects * In-depth variance analysis and commentaries for EMEA CEO and EMEA CFO * Assisting with regional reviews around risk and compliance * Performance analysis and review * Business partnering * Senior stakeholder management...

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Procurement Administrator (Accounts Assistant)

London Permanent £20000 - £25000 per annum AHS-BWE0406_14670

Procurement Administrator (Accounts Assistant) opportunity within a global market leading Company, with the Construction Engineering Business-arm.This is an exciting and highly sort after role within a Euronext listed business (Euro wide Stock Exchange). The multinational business deals in many different industries and they are looking for a Graduate with some accounting experience (SAP experience necessary) to join the Construction Engineering Finance Department to take up the position of Procurement Administrator (Accounts Assistant).Key Duties: * To process orders into the financial system and them to suppliers. * To prepare the tracking sheets for Hire, ...

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Financial Controller

West London Permanent £80000 - £90000 per annum JT FCV5326_98467

My client is looking for a highly skilled Financial Controller to join their strong Finance Team. My client is based within the Retail and Leisure sector and is seeking someone that has relevant sector experience.Overall PurposeEnsure robust policies, procedures and processes are in place to deliver accurate and timely external and internal reporting (statutory and management). Has primary responsibility for technical compliance and guidelines, balance sheet control, cash optimisation, treasury management and tax compliance within the UK&I business. Work closely with senior members of the financial and commercial management teams to ensure ways of workin...

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Product Controller

London Financial Services £35000 - £40000 per annum LSPROD_455656_98462

Key Duties * Validation of trade input in books and records systems for these products and ensuring that the details of the trades are properly reflected in these systems. * Ensuring that new trades in these products are reviewed to highlight any abnormal features. * Overall review of daily valuation of these products and (at least) monthly validation of the front office's valuation. * Development of alternative independent sources (e.g. asset swap spreads) for the valuation of these products. * Calculation of reserves for these products and development of reserving policy for them. Key Requirements * Solid mathematical background, with understanding of the...

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Management Accountant

City of London Permanent £40000 - £50000 per annum AHS-MAPL245_79903

My client, a market leading Media Services Business, based in London, is seeking a Qualified Management Accountant to join the finance team, as they look to move their business continuously forward. This is a highly sort after and fantastic opportunity for a candidate looking to join a business that has real scope for career progression, and where every member of the team can make a difference in the business success. Key Duties: * Ownership of the intercompany reconciliation and reporting process * Project reconciliation and reporting * Financial reporting * Balance sheet reconciliation * Balance sheet analysis * Project analysis * Costing analysis and repo...

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Management Accountant

City of London Permanent £45000 - £50000 per annum AHS-MA342_94402

My client, a market leading Media Services Business, based in London, is seeking a Qualified Management Accountant to join the finance team, as they look to move their business continuously forward. This is a highly sort after and fantastic opportunity for a candidate looking to join a business that has real scope for career progression, and where every member of the team can make a difference in the business success. Key Duties: * Analysing and explaining current and historic performance, providing effective commercial business challenge to ensure key targets are achieved or beaten. * Drive the forecasting and planning processes. * Meet with budget holders ...

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Assistant Manager – Performance Management

City of London Permanent £35000 - £40000 per annum SD101_99768

Our client, a leading Commercial Bank based in the City are looking to recruit an Assistant Manager to join their expanding Performance Management team. The Performance Management team is responsible for embedding a robust performance management framework; providing actionable performance reporting; developing new insightful management information (MI) and analysis; supporting strategic initiatives, and business partnering to the coverage and product businesses in Commercial Banking. Responsibilities and desired experience include; * Data manipulation, bespoke value-adding report building and analysis including presenting data in a meaningful way * Advance...

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Senior Group Accountant

City of London Financial Services £70000 - £80000 per annum LS_ICA_456942_38531

Key Duties * Overall responsibility and management of the Group quarterly consolidations, posting all consolidation journals, preparation of accounts for half-year and the annual report * Overall responsibility and management of the second consolidation under predecessor accounting * Advising of updates to consolidation system for the quarterly consolidation for structures * Preparation of all income statement, balance sheet and note analysis reports for various members of Group Finance on a timely basis * Producing quarterly submission instructions/timetables for regions and other key stakeholders * Key point of contact for the PwC audit team * Responsible...

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Regulatory Reporting Accountant

City of London Financial Services £280 - £340 per day PH9989909_52090

This leading International Investment Back is currently to recruit an experienced Regulatory Accountant for a period of up to 6 months. The role will be challenging and varied and will have a good mix of BAU and project based responsibilities. A major prerequisite is ip to date knowledge of the Bank Of England reporting requirements and rules and a knowledge of COREP and EBA / PRA rules.Responsibilities will include: 1. Provide specific advice, analysis and support from a regulatory perspective to support key strategic change projects underway. eg new Global GL and Regulatory Relookingporting platform implementation. 2. Transition into the Regulatory Repor...

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Associate – Regulatory Reporting

City of London Financial Services £50000 - £60000 per annum PH8890677_95427

This leading International Investment Bank is looking to recruit an Associate level within their Regulatory Reporting team. The team is responsible for regulatory reporting (including the preparation of the PRA Prudential regulatory returns (Including CoRep returns), the Bank of England statistical returns), monitoring and analysing the Bank's capital usage, liquidity and large exposures, providing guidance to Front Office (and Back Office functions) and communicating issues to regulators and internal/external auditors. The team also provides analysis and works closely with other stakeholder teams including IT and risk management.The successful candidate wil...

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Financial Accountant – Private equity

City of London Financial Services £55000 - £60000 per annum PH8890778_08296

This leading Global Private Equity business is currently looking to recruit a qualified accountant to add to its high performing and dynamic finance team. The role will be extremely varied and will require an "all rounder" of exceptional calibre. Reporting into the Financial Controller the main responsibilities will include: * Preparation of monthly financial report packs, from prime entries. * Preparation of quarterly US reporting packs (US GAAP, cash flows and income analysis). * Variance analysis month on month and to budget. * Revenue recognition and sales ledger postings. * Detailed monthly account reconciliations. * Using advanced Excel formulas and fu...

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Senior Accountant – International Investment Bank (FX Products)

City of London Financial Services £55000 - £65000 per annum PH889076_38225

This leading mid-tier Investment Bank is looking to recruit an experienced accountant with knowledge of working in an investment bank or similar institution. The role is extremely varied and dynamic and will cover management reporting, product control and some regulatory requirements within their treasury function.Key Responsibilities/Accountabilities: * Daily front office P&L reporting to Treasury and Group Finance department * Daily accounting control and system interface checks including liaising with traders and other departments. * Preparation of comparison between documentary and instrumental results with implementation of any necessary changes. * ...

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Cash Accountant

London Financial Services £28000 - £32000 per annum CASH/ACCT/PQ_82496

An excellent opportunity to work for an Internationally renowned business based in City. Cash Accountant - Fixed term position for 9 months.Key responsibilities: * Day to Day process of allocating cash received and reconciliation of bank accounts; * Key involvement in the monthly financial close process for 40+ corporate entities working with the Billing and Credit Control teams to ensure all activities are completed in a timely and accurate manner; * Operational treasury activities and cash forecasting; * Concurrent projects to be worked on include improving automatic bank statement uploads, developing banking rules within PeopleSoft, automation of reconcil...

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Accounts Assistant-Part Qualified

London Financial Services £23000 - £25000 per annum AA/PQ/TEMP_77935

A brilliant opportunity for a Part-Qualified - Accounts Assistant to work for an extremeley prestigious Financial Services firm based in the City.It is a contract role working with an excellent team, dynamic and fun environment and company.Key responsibilities: * Balance sheet reconciliations * Profit and Loss sheets * Accounts Payable function * Fund experience - desirable * Recent Financial Services experience * Ideally within a small banking firm * Happy to hit the ground running * Part qualified - CA/CPA/ACCA/CIMA * Immediately available * Contract experience * Potential a Temp to Perm positionPlease send CV's through to priya@kennedypearce.com...

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Office Manager – 9-12 month contract

London Financial Services £40000 per annum OM/TF/01_44056

City based Financial Advisors are seeking a professional, corporate and experience Office Manager to cover a 9-12 month contract and yo manager Two Support staff.Key Accountabilities Support - Ensuring that the Support team provides adequate support to the business by way of administration, managing high volumes of visitors using all our facilities, telephones, distributing post etc to all advisers and keeping the office up to standard. This also includes on site events such as workshops and training courses.Ensuring that (with the team) the office is kept clean, safe, secure, all paying advisers facilities are up and running (reprography, franking, kitchens...

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HR Business Partner – 12 Month Contract

London Financial Services £40000 - £45000 per annum + PLUS BENS TF04_55269

The HR Business Partner operates as a strategic advisor to the management team The key objectives of the role are: * To partner with leaders and key stakeholders to deliver a HR service tailored to the needs and priorities of the business. * To sustain and improve business results by ensuring that HR strategies and plans are translated into concrete actions and tangible results. * To ensure delivery of operational excellence. * Understands the key business drivers and the external environment * Translates business requirements into effective HR practices, delivering people solutions aligned to business objectives. * Transfers best practice from different fun...

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Corporate Front of House Receptionist (Part time & full time)

London Permanent £11.00 per hour TF03_20993

Corporate Front of House Receptionist (Part time and full time hours available) A professional property Estate company based in the Heart of the West End are looking for part time receptionists to cover various shifts in their offices all around the Marylebone Area including Harley Street, preferably you will: - Live locally - Walking distance to the West end (Marylebone)- Be well presented and professional- Have previous Reception experience- Strong customer service experience- Happy to take half and full day temporary assignmentsIf you fit the criteria above please apply to tracy@kennedypearce.com or call 020 3425 9641...

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Operational Risk Analyst

London Financial Services £30000 - £40000 per annum CC:OrR6_88497

Operational Risk Analyst | Risk Analyst | Operational Risk AnalystRole: Operational Risk AnalystType: 6Month FTCSalary: £35,000pro rataBased: LondonA junior Operational Risk Analyst is required on a 6 month FTC to support the Operational Risk team of a successful FCA regulated business. The successful candidate will be contributing to the risk management programme within the business and helping promote the Risk Management function. You will contribute to and support the review and update of the risk framework and all of the associated process and procedures.The successful candidate will ideally have some experience as an Operational Risk Analyst within a r...

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Accounts Assistant

Planet Earth Financial Services £23000 - £26000 per annum AA/PE/MANT_81870

Excellent opportunity for a Accounts Assistant to work for a growing Private Equity business based in the heart of Manchester. This is an URGENT Temp to Perm role.]Key responsibilities: * MUST be immediately available * Have worked solely or within a small team * Self Starter * Be able to manage their own workload and time frames * Excellent communication skills to be able to liaise with the London office regularly * The entire accounts payable function * Raising, recording and processing the collection of fees * Monitoring of bank balances * Performing month end reconciliations * Maintenance of the general ledger * Assisting with the preparation of regulato...

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Commission Accountant

Middlesex Permanent £37000 - £40000 per annum AGHS-SFT334COM_12736

My client, a Private Equity Backed industry leading business Service Corporation, is seeking an experienced Commission Accountant to join the Head Office Finance Team, based in West London, on a permanent basis. This is an exciting and highly sort after role within a globally significant company. This international Corporation is currently seeking a highly skilled accountant. The ideal candidate will either be qualified or part qualified, and will have significant commission accounting experience, gained through service or sales industries, to join their Corporate Head Office Finance Team. This is a great opportunity for candidate who wants to join a fantast...

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Customer Services Executive – 6 month contract

London Temporary £21000 per annum KM2105TF_51907

Customer Services Executive A wonderful opportunity has arisen to work in a highly successful and growing company who due to continued expansion are seeking to grow their customer services team -all inbound enquiries. The company will offer you an excellent work/life balance, the opportunity to progress your career quickly and work alongside a driven and highly ambitious team.The ideal candidate will build rapport with ease and will naturally encourage relationships for the future. A passion for people, customer service and achieving targets would make you very successful in this role. For this role it is imperative that candidates have impeccable written an...

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Senior Management Accountant

City of London Temporary £300 - £350 per day THMgtAcc999_98129

Ensure delivery of period end processes to deadlines through:Own and manage each period end timetable, to ensure all tasks are completed by specified deadlines, to a level ready for sign off by the Financial Controller.Ensure that all balance sheet reconciliations are understood, completed and reviewed each period and that any queried items are actioned on a monthly basis.Ensure that Sarbanes Oxley requirements are complied with and that all internal controls and processes are documented, centrally stored and properly carried out. This includes responsibility for maintaining and understanding designated processes. Where risks are highlighted, ensure they are...

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Management Accountant

City of London Temporary £275 - £325 per day THManAcc_80256

Reports to Financial Controller Key relationships are with: * Financial Controller, FD & CFO * FP&A Manager * AP & AR Team * External auditors Key activities: * Produce accurate and timely monthly financial reporting, including completion of high quality financial statement preparation, balance sheet account reconciliations, intercompany accounting, balance sheet analysis, P&L analysis and transactional data analysis. * To ensure monthly accounts are completed accurately and all relevant costs have been accounted for in a timely manner. * Post and review journals and information reported with attention to detail. * Analysis of month end, for...

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Commercial Analyst

City of London Temporary £300 - £400 per day TH55_43052

As Commercial Finance Analyst the role will perform Sales, Margin Volume and Mix Analysis on Divisional and Category Sales whilst identifying risks and opportunities based on sensitivity analysis. They will take ownership of the periodic board and KPI reporting for the Retail Channel. As Finance Analyst the role will present financial information to enable interpretation for decision making to all levels of management whilst challenging all operational activities with a view of proactively driving cost savings and synergies. This is a highly commercial and analytical role that will work closely with senior management and as such requires a Qualified Accounta...

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UK Financial Controller

City of London Temporary £400 - £550 per day TH32_86118

KennedyPearce is currently working with a Global Consumer business based in Central London who are currently looking to recruit a UK Financial Controller on a maternity cover contract. As UK Financial Controller the role will lead the UK Finance team and oversee all activities of the UK Finance Function for all legal entities including GL, AR, AP and Payroll functions. As Financial Controller the role will lead and direct a large finance function through a number of direct reports whilst partnering with senior business support and function managers as appropriate to maintain effective cost control, margin transparency, performance management and minimise fin...

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Interim Commercial Analyst

City of London Temporary £14 - £18 per hour TH15_42707

My client is looking for a part-qualified commercial analyst for a period of 3 months with the possibility of extension. You will be an advanced Excel user, assisting with commentary, month end, business partnering and monthly forecasts. Any experience of Cognos system would be an advantage. You will have had previous experience of working closely with senior stakeholders and be outgoing....

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Commercial Accountant

City of London Temporary £250 - £300 per day THRegAcc_32086

* Production of timely and accurate month end P&L below Gross margin line for the various EMEA/APAC entities. * Preparation of the variance analysis of monthly overhead results for both entities. Provide commentary on variances. * Review and posting of Salary, Commission & Bonus journals for all entities. * Responsible for Fixed Asset registers. * Prepare and submit VAT returns and other external statutory reporting. * Compilation of Balance Sheet reconciliations and Quarterly Audit Files. * Responsible for inter-company reconciliations and monthly matrix * Involvement in Billing and Revenue recognition and analysis. * Liaising with Project Managers...

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Group Financial Analyst

City of London Temporary £300 - £400 per day TH38_11072

I am currently recruiting for a Group Financial Analyst for a leading media business. Primary objective is to work for the Head of Group Finance to consolidate and analyse results and forecasts from each of the territories, and assist them in improving accuracy and integrity of their submissions through challenge, support and business process changes. Responsibilities: * Weekly and monthly consolidation and production of territory reports * Responsible for consolidation and production of Group management accounts pack * Analyse Group results to highlight areas for improvement across each territory * Provide support to Head of Group Finance in managing annua...

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Group Finance and Reporting Accountant

Berkshire Temporary £325 - £350 per day THRDG_58405

Support the preparation of the monthly Group consolidation in the Group's reporting system "HFM".Critical member of the team for the Group's statutory half-year and year-end reporting cycle ensuring business submissions received are materially accurate, produced to deadline and comply with group policies and applicable IFRS financial reporting requirements.Support the Group Financial Systems Assistant Manager and the Group Financial Systems Senior Manager with ad hoc projects.Work closely with and support the Group Finance and Reporting Assistant Manager in the efficient and timely preparation of the group management accounts on a monthly basis. This include...

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Interim Commercial Analyst

City of London Temporary £14 - £18 per hour TH15_81575

My client is looking for a part-qualified commercial analyst for a period of 3 months with the possibility of extension. You will be an advanced Excel user, assisting with commentary, month end, business partnering and monthly forecasts. Any experience of Cognos system would be an advantage. You will have had previous experience of working closely with senior stakeholders and be outgoing....

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Business Partner

City of London Temporary £350 - £450 per day THBusAnalyst_33299

Our client is a PLC listed Consumer business with a recognisable global brand portfolio. They are currently recruiting a Senior Business Analyst to join their Central London team to Business Partner the Commercial, Sales and Marketing teams. As Finance Analyst the role will drive the improvement in the accuracy and consistency of volume and revenue reporting whilst overseeing the production of key revenue and volume information. The Finance Analyst will provide revenue and volume commentary on management information and support the business through the review of volume and revenue results to ensure key issues are raised and discussed. The Finance Analyst wil...

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Management Accountant

London Permanent £45000 - £50000 per annum LWDELMA1234_94717

My client, a SME media business, are looking for a management accountant to join their evolving finance team. This a key hire for the business, the role will be in place to support the financial controller in all areas of management and financial reporting. You will produce timely and accurate financial information and statements. You will be qualified or part qualified with previous management accounting experience. Key responsibilities will include: * Produce accurate and timely monthly financial reporting, including completion of high quality financial statement preparation, balance sheet account reconciliations, intercompany accounting, balance sheet an...

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Group Consolidations Accountant

City of London Permanent £65000 - £70000 per annum AG24GFA-F5_84117

A fantastic opportunity for a qualified accountant has arisen in one of the World's leading international Financial Services businesses. A strong accounting background within a multinational organisation (any industry) is required along with a solid track record of group accounting. You will need to have consolidations and intercompany experience and be technically competent with IFRS reporting.The main duties will include: * Production of monthly group consolidated accounts * Posting of consolidations journals * Preparation of all income statement, balance sheet and note analysis reports for various members of Group Finance on a timely basis * Process impro...

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Finance Business Partner

London Temporary £400 - £425 per day SY_LB323701_16925

I am currently recruiting for a Finance Business Parter. You must be immediately available for a 3 month role.Responsibilities: * Commercial Finance assistance, support and control capex spend * Assist in assessing benefits of business cases for capital expenditure including review and challenge. * Calculate ROI for projects and follow the investments impact on Business sponsors P&L. * Review and audit capex governance and approval limits. * Assist with Commercial audit queries. * Recommend process efficiency and control enhancements * Commentary and financial advice for total capex. * Reporting, analysis and insight for total shared opex and IT capex. ...

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CFO

London Permanent £120000 - £160000 per annum JT- CFO535_36969

International retail brand requires an CFO with extensive global business experience. This multi-site retail group has enjoyed significant growth across EMEA, North America and Asia. The CFO will take complete control of the group finance function, implementing changes and streamlining processes.Reporting to the CEO and investors, you will be responsible for the presentation of group financial results, ensuring accuracy and compliance. You will review and improve all processes, procedures and reporting (especially for the Board) providing business communications that are consumer orientated.In this multi-faceted role, a critical element of the CFO position w...

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Finance director

City of London Permanent £120000 - £150000 per annum JT - FD3525_47195

­ Our client is a high growth, entrepreneurial base Retail Company. They are now looking to recruit a highly driven Finance Director who has a strong affinity with the retail industries and a desire to operate as a key strategic partner to the CEO.Main duties:* Supporting and partnering the CEO to deliver the Company strategy and day to day management of the business.*Finance and management reporting function, supporting the CEO through the preparation of budgets and financial reports and providing advice and guidance on financial strategy.* Manage systems and procedures to ensure the efficient and effective management of the company's finances, including t...

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Group Financial Controller

City of London Financial Services £110000 - £120000 per annum JPGFC083_33908

Exciting newly created Group Financial Controller opportunity within Financial Services in the City.This is a pivotal role reporting directly to the CFO, with 4 direct reports and encompasses extensive business partnering.Key duties: * Driving the Group Consolidation and Reporting * Responsible for Interim and Annual Financial Reporting * UK Statutory Reporting * Overseeing the Treasury Management Function * Working Capital Management * Compliance, Systems and Process Improvement, Implementation and Development * Liaising and Supporting Group CFO on Investor Meetings * Taking a Lead Role and Supporting CFO on Acquisitions including Scoping and Integration * ...

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HR Administrator – Media Entertainment

London Permanent £23000 per annum + benefits CW7534_24413

This world famous and much loved entertainment business is currently restructuring their HR team and they are looking to recruit an HR Administrator to work closely with an existing HR Administrator and to support the HR Manager.This is an administrative role however you will be given a huge amount of responsibility and autonomy to work on and assist with HR projects across the whole function.This particular role and the HR function as a whole has been described by the company themselves as something 'a little different' and the team often get involved with events and projects outside the usual HR remit.Please note that this team has recently gone under a re...

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HR Business Partner/ Manager

London Permanent £30000 - £37000 per annum CW7569_39828

HR Business Partners/ Managers - we have roles available for you at one of London's most recognised names in the media industry.This hugely successful and innovative industry giant has openings within its HR function for both HR Business Partners and Managers. Working closely with some big names in the business you will need to build relationships and strive to fully understand their specific business needs.Having already gained relevant HR experience in your career so far you will be able to confidently introduce yourself and your expertise to these key individuals and teams to reassure them that the service your provide them will be flawless.Personality is...

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Finance Assistant – Immediate

London Financial Services £20000 - £22000 per annum FINA/FS/PERM_20856

An exciting chance to work for a small to medium sized firm based in the heart of the City as a Finance Assistant. This is a permanent opportunity, but a quick turn around!Key responsibilities: * 6-12 months experience * IDEAL candidate will be immediately available if not 1-4 weeks notice but available to interview immediately. * Invoice processing * VAT Treatment * BACS and CHAPS runs * Expenses * Bank reconciliations- daily * Assisting with month-end * Provide Management Information to senior management when requested. * IDEAL candidate will be immediately available URGENT role with a very quick turn around. Please send only relevant CV's through to priy...

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Finance Analyst

London Temporary £250 - £260 per day SY-TCT5443027_72685

I am recruiting for an FP&A analyst for a media company. You must be immediately available or on 1 week notice. Responsibilities: * Creating and developing key relationships with the FP&A team and the wider organisation * Produce the weekly, monthly and ad hoc reporting to support the commercial areas of the organisation. * Support the reporting, budgeting and forecasting processes, including maintaining and processing the budget models and pulling data from the Hyperion system. * Provide cover for the Business Partners when required and cover for absence. * Support the VP Business Controlling - with management information for both internal and exte...

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Financial Accounting Manager

West London Temporary £350 - £400 per day SY_NA321313_31744

I am currently recruiting for a Financial Accounting Manager. You must be immediately available or on 1 weeks notice.Responsibilities: * Oversee internal controls documentation and testing to the parent entity and during the audit. * Direct reporting into the parent company's internal controls team * Update internal policies & procedures manual for financial accounting * Understand and identify ways the company can limit and effectively manage risk * Clear understanding of business risks * Ability to identify and provide solutions for operational inefficiencies * Manage the year end and interim audit * Completion of group statutory accounts * Assist wit...

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Senior Accountant – International Investment Bank (FX Products)

City of London Financial Services £60000 - £65000 per annum PH889076_16327

This leading mid-tier Investment Bank is looking to recruit an experienced accountant with knowledge of working in an investment bank or similar institution. The role is extremely varied and dynamic and will cover management reporting, product control and some regulatory requirements within their treasury function.Key Responsibilities/Accountabilities: * Daily front office P&L reporting to Treasury and Group Finance department * Daily accounting control and system interface checks including liaising with traders and other departments. * Preparation of comparison between documentary and instrumental results with implementation of any necessary changes. * ...

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Reporting Accountant – Listed Investment Bank

City of London Permanent £50000 - £60000 per annum + Bens + Bonus PH997821_47351

This leading International Investment Bank based in the city is looking to recruit an exceptional talent for its growing reporting team.Reporting into the Head of Financial Reporting your role will be to support with financial control and reporting production of month end, quarter end and annual reporting for UK management and the Head Office. You will also play a key role in the production of monthly and quarterly consolidation reporting, including balance sheet, profit and loss, inter company submissions, derivatives reporting, credit risk reporting for regulators, US GAAP footnote reporting and other sundry reporting requests received from Head Office.Oth...

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Accountant – Private equity

City of London Financial Services £55000 - £60000 per annum PH8890778_06713

This leading Global Private Equity business is currently looking to recruit a qualified accountant to add to its high performing and dynamic finance team. The role will be extremely varied and will require an "all rounder" of exceptional calibre. Reporting into the Financial Controller the main responsibilities will include: * Preparation of monthly financial report packs, from prime entries. * Preparation of quarterly US reporting packs (US GAAP, cash flows and income analysis). * Variance analysis month on month and to budget. * Revenue recognition and sales ledger postings. * Detailed monthly account reconciliations. * Using advanced Excel formulas and fu...

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Financial Accountant/Analyst

City of London Permanent £45000 - £52000 per annum + Bonus + Benefits MYROBB30309_27449

Exciting newly created Financial Accountant/Analyst Opportunity has arisen within leading international oil and gas consultancy. This is a pivotal role reporting directly to the Finance Director, working alongside Regional Financial Controllers and group parent. Key Duties: * Balance sheet reconciliation * Financial reporting * Year-end statutory reporting * Liaising with external auditors * Intercompany reconciliation * Developing reporting tools * Variance and balance sheet analysis * System and process improvement * Tax planning and analysis * Supporting the FD in implementations for new territories * Ad-hoc projects The ideal candidate will be an ACA/ACC...

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Finance Manager – EMEA

City of London Permanent £55000 - £65000 per annum + bonus and benefits MY/MIND20230349_72159

Exciting EMEA Finance Manager Opportunity has arisen within leading global media agency based in the global HQ in Central London. This is a pivotal role reporting directly to the EMEA CFO and working with different markets. Key Duties: * Regional monthly management reporting and analysis * Quarterly forecasting * Budgeting * Financial analysis * Tracking key metrics * Supporting pan-Europe strategic projects * In-depth variance analysis and commentaries for EMEA CEO and EMEA CFO * Assisting with regional reviews around risk and compliance * Performance analysis and review * Business partnering * Senior stakeholder management * Ad-hoc projects The ideal candi...

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Assistant Accountant

London Financial Services £30000 - £35000 per annum LS_PAN_568564_74984

Key Duties * Assist with AMG month-end process * Monitor fixed asset register on a monthly basis * Assist with completion of monthly bank reconciliation * Prepare monthly management accounts for GP companies * Preparation of annual statutory accounts and reports for allocated corporate entities * Preparation of working papers for Group/Corporate audit * Preparation of regulatory reporting returns to the FCA and SFC * Assist with payment of supplier's invoices * Monitor receipts and payments Key Requirements: * 2013, 2014 or 2015 graduates * 1-2 years finance/accounting experience * Strong communication skills * Eager to learn...

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Dividends Administrator

City of London Financial Services £26000 - £30000 per annum + Bonus + Benefits NM/SKSKS_04964

A leading Financial Services company based in The City is looking for a Dividends Administrator on a permanent basis. The successful candidate must be Degree Educated and have relevant Operations experience.Key Responsibilities include:Processing dividends received and chasing expected dividends.Processing Fund Manager rebates received and chasing any that are expected.Producing weekly matching reports sent to high level management.Contributing to process improvements.Investigating queries that may arise.Awareness of CASS and other regulations that impact the work of the Client Accounting teams....

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Front-End Web Developer

City of London Financial Services £20000 - £25000 per annum + Bonus + Benefits NM/DKDKD_79883

A leading Financial Services firm based in The City are looking to hire a Front-End Web Developer on a Permanent basis. The successful candidate must be Degree educated with strong HTML5 and CSS3 experience.Key Responsibilities include:To manage the day to day maintenance of websitesTo work on new features and functionalities of the companies corporate websitesEssential skills include:Excellent HTML5 and CSS3 knowledge Strong knowledge of JavaScriptAbility to take a PSD mock-up and turn it into a fully working web pageExperience in creating responsive web pages Be able to write HTML Email templates Good knowledge of PHP and Drupal Experienced working with We...

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Stock Reconciliations analyst

City of London Financial Services £26000 - £30000 per annum + Bonus + Benefits SHSHS_04971

A leading Financial Services company based in The City is looking for a Stock Reconciliations analyst on a permanent basis. The successful candidate must be Degree Educated and have relevant Operations experience.Key Responsibilities include:Reconciling all custody asset holdings for both managed funds and listed securities.To ensure timely escalation on all discrepancies.To ensure all daily and monthly reconciliation deadlines are achieved.Effectively prioritise and manage task queues.Building and maintaining strong communication skills, both internally and externally.Demonstrating an awareness of FCA regulations and ensure all processes are performedas set...

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Quality Control Technician – Insurance

City of London Financial Services £23000 - £25000 per annum + Bonus + Benefits NM/DKDKD_83260

A leading Insurance firm based in The City are looking for a Quality Control Technician on a Permanent basis. This would suit candidates with prior data processing or an underwriting support insurance background.Key Responsibilities include:To ensure the business has full confidence in the quality of data entries and are processed within the agreed service levels for all data across the integrated business.Analyse and document new entry processes such as the Commercial businesses, present findings and suggestions to improve data quality.Implement changes to improve data quality where appropriate.To be a point of contact for data entry policy related queries ...

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Senior Digital Marketing Executive / Email Campaign

West End Financial Services £45000 - £60000 per annum + Bonus + Benefits NM/SSJJ_29606

A leading Hedge Fund based in the West End is looking for a Senior Digital Marketing Executive. The key focus of this role will involve end-to-end Email Marketing Campaign Management. Degree Educated is essential for this role.Key Responsibilities include:Full control of email campaigns. Providing support on websites including management of CMS system, creating and amending pages, writing and updating content. Working with external agencies to create advertising and sponsorship campaign microsites. Planning, management and delivery of email marketing campaigns including writing copy, stakeholder management, template design, execution and reporting. Execution...

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Senior Accounts Assistant

London Financial Services £23000 - £26000 per annum SNR/AA/BAN_21696

An exciting opportunity to work for a leading International bank as a Senior Accounts Assistant in their growing and dynamic team.Key Requirements: * Monitor Sundry and Suspense Accounts and report outstanding with Audit * Nostro Reconciliation * Interest Receivable/payable Reports, Swaps-CCS Monthly Basis. * Working out Transfer Pricing for Retail on Monthly Basis and forwarding Data to Retail for Analysis and posting of entries as per Analysis * Cover for Payments Clerk. * General AdministrationURGENT permanent position - Please send all relevant CV's through to priya@kennedypearce.com...

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Associate – Regulatory Reporting

City of London Financial Services £50000 - £60000 per annum PH8890677_07820

This leading International Investment Bank is looking to recruit an Associate level within their Regulatory Reporting team. The team is responsible for regulatory reporting (including the preparation of the PRA Prudential regulatory returns (Including CoRep returns), the Bank of England statistical returns), monitoring and analysing the Bank's capital usage, liquidity and large exposures, providing guidance to Front Office (and Back Office functions) and communicating issues to regulators and internal/external auditors. The team also provides analysis and works closely with other stakeholder teams including IT and risk management.The successful candidate wil...

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Senior HR Administrator – Media Entertainment

London Permanent £23000 per annum + benefits CW7534_34042

This world famous and much loved entertainment business is currently restructuring their HR team and they are looking to recruit an HR Administrator to work closely with an existing HR Administrator and to support the HR Manager.This is an administrative role however you will be given a huge amount of responsibility and autonomy to work on and assist with HR projects across the whole function.This particular role and the HR function as a whole has been described by the company themselves as something 'a little different' and the team often get involved with events and projects outside the usual HR remit.Please note that this team has recently gone under a re...

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Senior HR Administrator

London Permanent £23000 per annum + benefits CW7534_90741

This world famous and much loved entertainment business is currently restructuring their HR team and they are looking to recruit an HR Administrator to work closely with an existing HR Administrator and to support the HR Manager.This is an administrative role however you will be given a huge amount of responsibility and autonomy to work on and assist with HR projects across the whole function.This particular role and the HR function as a whole has been described by the company themselves as something 'a little different' and the team often get involved with events and projects outside the usual HR remit.Please note that this team has recently gone under a re...

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Business Analyst – Credit Risk

London Permanent £45000 - £60000 per annum CC:RWB_93857

Business Analyst | Credit Risk | Business Analyst | Credit RiskRole: Business AnalystType: PermanentBased: LondonSalary: £45,000 - £60,000.00paI am recruiting for a Business Analyst with a focus on Credit Risk infrastructure to meet the risk strategy and policy requirements. The Successful candidate will work with the FCA regulated firm on a permanent basis and will work with the Risk and Infrastructure teams to develop Credit Risk technology and strategy.You will have previous experience working within an FCA regulated business as a Business Analyst and will have experience working on Credit Risk projects. Project experience with Cards or Loans would be a...

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Accounts Assistant – Mandarin speaker

London Financial Services £25000 - £30000 per annum LS_CHIN_455654_28214

Key Duties * Data processing from operating system * Daily pnl reconciliation * Journal preparation and upload to group accounting system * Daily trading report preparation and publish * Expenses records filing and processing * Month end closing * Other ad hoc projects Key Requirements * Degree qualified * Proficient in Mandarin - written and spoken * Strong communicator * Hard-working and enthusiastic...

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Management Accountant – Qualified

London Financial Services £55000 - £60000 per annum LS_MANREP_568964_83082

Key Duties * Analyse month-end cost and investigate anomalies/variances to budget. * Support the head of management reporting in directing the management accounting process * Maintain the management reporting framework * Assist in the annual budget cycle and half-yearly reforecast, providing pertinent information to the composition of the budget/forecast figures. * Oversee the allocation of costs from back office functions to front office functions through the review of allocation methodologies and process as required. * Be pro-active in process development /improvement * Assist in the production of analysis of the expense base * Monthly reports submitted t...

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Regulatory Reporting Accountant

London Financial Services £50000 - £65000 per annum REG/ACC/BAN_35462

An exciting opportunity to work for a leading International Bank as Regulatory Reporting Accountant. A Temp to Permanent opportunity. Must be fully qualified/Finalist level.Key requirements: * Provide key input in the form of testing, subject matter expertise, analysis and review in respect of process change and improvement * Develop/prototype new tactical processes, models and improve controls. * Provide additional resource capability to focus upon ad hoc reporting and process change assignments, investigation of requirements (eg with business in conjunction with relevant policy/rules). * CoRep prudential reporting as required, associated explanation and co...

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Junior Fund Accountant

London Financial Services £28000 - £30000 per annum JNR/ACC/FS_05125

A fantastic to work for a leading Real Estate investment firm based in the City on a Temp to Permanent position as a Junior Fund Accountant. Salary up to £30,000. Must have a relevant Finance and Accounting degree from a reputable University.Key Requirements: * Accounting & monthly reporting for c. 10 segregated account clients, in agreement with SLAs * Liaison with fund administrators and custodians * Performance analysis & measurement of investments, client accounts and fund vehicles * Calculate and instruct foreign currency hedging for exposures relating to segregated accounts * Contacting underlying fund administrators to obtain up-to-date price...

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Junior Fund Accountant

London Financial Services £140 - £150 per day FUND/ACCT/JNR_44638

An excellent opportunity to work for a leading Investment firm based in the City, Part qualified Assistant Accountant/Junior Fund Accountant.Key requirements: * Immediately available/1 week notice * Financial Services experience - Assistant Accountant/Junior Fund Accountant * Accounting & monthly reporting for c. 10 segregated account clients, in agreement with SLAs * Liaison with fund administrators and custodians * Performance analysis & measurement of investments, client accounts and fund vehicles * Calculate and instruct foreign currency hedging for exposures relating to segregated accounts * Contacting underlying fund administrators to obtain up...

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Finance Analyst

London Permanent £25000 - £30000 per annum ALS_ANALYSTRETAIL_06710

My Client a Fashion Business in Central London are looking for a Finance Analyst to join their Head Office Finance Team.Reporting into the Commercial Finance Manager this role the Finance Analyst will be responsible for: * Finance analysis on trading performance including recommendation and insight * Analysis of KPI's highlighting risks and opportunities * Production of reports * Production of weekly and monthly commentary * Financial evaluation and analysis of ad-hoc in-store activity * Supporting business decision making via ad-hoc analysis and reporting. * To facilitate the delivery of budgets, supporting in the production and delivery of clear and conci...

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Receptionist

City of London Permanent £20000 - £24000 per annum CJTF170615_63170

City Based Financial Advisors are looking for a Front of House Receptionist to join their growing support team! This role will suit a well presented and well spoken idividual that has receptionist experience.PurposeThe main purposes of this role: * Meeting and Greeting * Room bookings on 4th and 5th floor * Busy Switchboard Team responsibility * General facility reporting * Post - receiving and distributing * IT support * Adviser support Key Accountabilities * Deal with high volumes of post and deliver and collect from the 3 points in the office. * Manage the switchboard and phone traffic, answering queries where possible and transferring calls to the appro...

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Financial Analyst

City of London Permanent £25000 - £30000 per annum + Study Support, Bonus & Bens MYSEL20202_70067

Exciting Financial Analyst role has arisen within leading luxury retail group within their Central London HO. This is a pivotal role reporting to the Commercial Finance Manager for sales and margin. Key duties: * Financial analysis of trading results and performance * KPI analysis * Assisting in budgeting * Assisting in forecasting * Reviewing monthly reports and provision of commentaries * Performance analysis * Supporting long-range planning * Business partnering and liaising with commercial non-finance stakeholders * Ad-hoc and projects The ideal candidate will be a graduate calibre CIMA/ACCA studier with good academics from retail/media or other related ...

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Finance Integration Manager

City of London Permanent £60000 - £65000 per annum THFinIntMan_25683

Principle accountabilities - Integration * Lead all aspects of developing, agreeing and implementing the Finance integration requirements of the wider integration process; * Liaise with all Central Finance, Business Unit Finance Directors and the Parent Company Group Finance team to agree integration objectives and priorities, and ensure these are planned and prioritised around existing Finance requirements of the Group; * Develop a clear action plan detailing all agreed actions, owners and timeframes to be used to communicate within the Group and during integration discussions with the Parent company; * Monitor integration performance daily, dealing with de...

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Commercial Analyst

London Temporary £275 - £325 per day TH8_86889

Look at how the company reports it's figures alongside the aims of the business and, offer solutions, changes and ideas as to how the management accounts should read to underpin this future strategy. The business:We are looking for an interim financial analyst to help on a specific project that will develop their business through a better understanding of the numbers.Having operated financially in the same manner, the board have recognised that to maximise performance and ensure a joined up approach across all areas (time sheeting, charging, invoicing etc.) an exterior view is needed. Therefore, the ideal candidate will: * Learn about the fundamentals of the...

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Interim Commercial Analyst

City of London Temporary £14 - £18 per hour TH15_57971

My client is looking for a part-qualified commercial analyst for a period of 3 months with the possibility of extension. You will be an advanced Excel user, assisting with commentary, month end, business partnering and monthly forecasts. Any experience of Cognos system would be an advantage. You will have had previous experience of working closely with senior stakeholders and be outgoing....

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Finance Manager

City of London Temporary £225 - £325 per day TH50_30880

This will be an exciting opportunity for a qualified accountant to play a leadership role in the organization and have a real impact. We are looking for someone to come in and quickly evaluate our current processes (heavily paper based) and be able to recommend and then adopt technology solutions to bring efficiencies and improvements. In addition to focusing on technology and process improvements, the Finance Manager will work on projects, such as a deep dive analysis into all current expenses. The role will include representing the University through contract negotiation with suppliers. The Finance Manager will be in charge of partnering with the USon the ...

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Management Accountant

City of London Temporary £225 - £275 per day TH45_66202

Due to the relocation of international sales activity to London from Los Angeles, a fantastic opportunity has arisen for a management accountant to join the existing UK finance team in their central London office.Main responsibilities will be to prepare monthly management accounts and the quarterly reporting to the US under USGAAP for this area of the business and assist with the annual IFRS statutory accounts.The successful candidate will be required to work closely with key stakeholders within the UK and US and reporting to strict deadlines.This will be a very hands on role and therefore the ideal candidate will be a qualified accountant with advanced exce...

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Financial Controller

City of London Temporary £400 - £500 per day THFinCon_24888

KennedyPearce is currently working with a Global Consumer business based in Central London who are currently looking to recruit a UK Financial Controller. The business has recently undergone a Global Transformation Change Project and this role has been newly created as a result. As UK Financial Controller the role will lead the UK Finance team and oversee all activities of the UK Finance Function for all legal entities including GL, AR, AP and Payroll functions. As Financial Controller the role will lead and direct a large finance function through a number of direct reports whilst partnering with senior business support and function managers as appropriate t...

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Financial Accountant

City of London Temporary £250 - £300 per day TH65_43575

Our client is a well known High Street Retail brand who due to continued growth is looking to bolster their Finance team on a temporary basis. They are currently looking to recruit a Financial Accountant to work closely with the Retail Director and Head of Retail Operations to review and interpret Sales, Margin, Promotional Activity and Markdowns. You will take ownership of the periodic board and KPI reporting for the Retail Channel. This is an important role that will work closely with senior management and as such requires a Qualified Accountant with at least 1-2 years post qualified experience gained in industry, most likely from a Retail environment. The...

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Finance Analyst

City of London Permanent Negotiable THRetail_54714

My client a global retailer based in Central London are looking to recruit a finance analyst as they go through a period of change. They have gained new investment and there are exciting times ahead as they look to penetrate the market further. You will ideally be a graduate looking to move into a retail environment. You will be driven, a good communicator and support to continue studies will be provided....

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Group Statutory Reporting Manager

City of London Temporary £375 - £450 per day THGrpRepMan_75746

We are currently recruiting a Group Statutory Reporting Manager for a FTSE Listed business based in London. As Group Statutory Reporting Manager the role will take responsibility for the production of the Plc Annual report and Interim Statutory Accounts and ensure all disclosures are compliant with the International Financial Reporting Standards. They will oversee the production of all Plc Statutory Accounts and Tax Packs and ensure all accounts are consistent with UK GAAP and Companies Act Disclosure. They will manage the day to day activities of the Group Statutory Accountant, Group Treasury Accountant and the Statutory Accountant. This role will report di...

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Commercial Accountant

City of London Temporary £250 - £300 per day THRegAcc_72132

* Production of timely and accurate month end P&L below Gross margin line for the various EMEA/APAC entities. * Preparation of the variance analysis of monthly overhead results for both entities. Provide commentary on variances. * Review and posting of Salary, Commission & Bonus journals for all entities. * Responsible for Fixed Asset registers. * Prepare and submit VAT returns and other external statutory reporting. * Compilation of Balance Sheet reconciliations and Quarterly Audit Files. * Responsible for inter-company reconciliations and monthly matrix * Involvement in Billing and Revenue recognition and analysis. * Liaising with Project Managers...

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Interim Financial Accountant

City of London Temporary £250 - £300 per day TH3_46647

Our global retail client is looking to recruit an Interim Financial Accountant within their team to cover a period of sickness. This role will report into the finance manager and will be responsible for year end accounts. The candidate will have experience within financial accounting, strong technically and have advanced Excel skills. There is also further opportunities for this role to potentially go permanent....

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Accounts Payable

City of London Temporary £11 - £16 per hour THAP99_60831

* Scanning & registering of purchase invoices and employee expenses * Ensure that customer service to suppliers and internal customers are provided professionally and in line with agreed service level agreements at the highest standard * Supplier statement reconciliations * Maintain AP mailbox - respond to queries promptly and keep outstanding queries to minimum - follow them up weekly * Follow procedures and timetable * Action returned invoices from Agresso Workflow (invoice approval system) * Ensure proper and timely filing of documents * Other duties as reasonably requested (including holiday cover for team members) * Prior use of Agresso Business ...

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Commercial Business Partner

City of London Temporary £300 - £400 per day THBusPar_92640

Responsible for the detailed review of the monthly MI for the group. Liaising with GM's, Food & Beverage control, HR, AP and all site based systems to produce accurate and timely results for each restaurant.Maintain controls and ensure full reconciliation of Balance Sheet accounts each month.Be confident in assisting the budgeting and forecasting for sites working closely with the Finance Director, and Operations Director and GM's to ensure the both are completed on a timely basis and deliver the key drivers of the business. Regularly attend business review meetings and visit the restaurants ti improve financial performance and control.Establish a consul...

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Assistant Financial Accountant

City of London Permanent £24000 - £28000 per annum THAFA_71808

Prepare draft statutory accounts for review by the Financial Accountant.Preparation of schedules for the interim and year-end statutory auditsPrepare month end journals and balance sheet reconciliations for a number of accounts including the VAT, Fixed Assets and Intercompany accounts.Ensure compliance with all internal control issues to lead to the achievement of a green AFCAssist with the delivery of all period end financial accounting processesProcessing treasury related journals at month-end and reconciling the balance sheet accountsSet up standing order and manual payments, including international payments.Prepare periodic VAT return and EU sales lists ...

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Accountant – Private equity

City of London Financial Services £55000 - £60000 per annum PH8890778_52785

This leading Global Private Equity business is currently looking to recruit a qualified accountant to add to its high performing and dynamic finance team. The role will be extremely varied and will require an "all rounder" of exceptional calibre. Reporting into the Financial Controller the main responsibilities will include: * Preparation of monthly financial report packs, from prime entries. * Preparation of quarterly US reporting packs (US GAAP, cash flows and income analysis). * Variance analysis month on month and to budget. * Revenue recognition and sales ledger postings. * Detailed monthly account reconciliations. * Using advanced Excel formulas and fu...

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Reporting Accountant – Listed Investment Bank

City of London Permanent £50000 - £60000 per annum + Bens + Bonus PH997821_30318

This leading International Investment Bank based in the city is looking to recruit an exceptional talent for its growing reporting team.Reporting into the Head of Financial Reporting your role will be to support with financial control and reporting production of month end, quarter end and annual reporting for UK management and the Head Office. You will also play a key role in the production of monthly and quarterly consolidation reporting, including balance sheet, profit and loss, inter company submissions, derivatives reporting, credit risk reporting for regulators, US GAAP footnote reporting and other sundry reporting requests received from Head Office.Oth...

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Senior Accountant – International Investment Bank (FX Products)

City of London Financial Services £60000 - £65000 per annum PH889076_19821

This leading mid-tier Investment Bank is looking to recruit an experienced accountant with knowledge of working in an investment bank or similar institution. The role is extremely varied and dynamic and will cover management reporting, product control and some regulatory requirements within their treasury function.Key Responsibilities/Accountabilities: * Daily front office P&L reporting to Treasury and Group Finance department * Daily accounting control and system interface checks including liaising with traders and other departments. * Preparation of comparison between documentary and instrumental results with implementation of any necessary changes. * ...

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Regulatory Reporting Accountant

City of London Financial Services £300 - £350 per day PH9989909_65012

This leading International Investment Back is currently to recruit an experienced Regulatory Accountant for a period of up to 6 months. The role will be challenging and varied and will have a good mix of BAU and project based responsibilities. A major prerequisite is ip to date knowledge of the Bank Of England reporting requirements and rules and a knowledge of COREP and EBA / PRA rules.Responsibilities will include: 1. Provide specific advice, analysis and support from a regulatory perspective to support key strategic change projects underway. eg new Global GL and Regulatory Relookingporting platform implementation. 2. Transition into the Regulatory Repor...

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Senior Management Accountant

London Temporary £50000 - £58000 per annum SY_DS32131_48429

I am currently recruiting for Property Management business either on a temp or perm basis.Responsibilities: * Accurate and timely preparation of weekly/monthly/quarterly/yearly/ad hoc management accounts and reports including financial statements * Maintaining accuracy by reviewing, reconciling and double checking all reports. * Maintaining a calendar of actions and events to lead up to the production of the reports on pre-fixed dates. * Meet with management on a regular basis to discuss results and financial matters of the business * Financial and data analysis * Comparing and identifying trends, past period results and comparing to budgets. * Financial mo...

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Accounts Assistant – Hotel experience

London Global £20000 - £25000 per annum AA/HOS/CASH_79556

An excellent and exciting opportunity to work for an Accounts Assistant to work for a glamourours hotel based in the Hub of London.Key requirements: * Experience working in a hotel before as an Accounts Assistant * General Accounts Payable and Recieveable duties * Cash allocation * Reconciliations * Can be a studier or QBE * Happy to work as part of a team as well as autonomously * Ideally Immediately available or 1 week noticePlease send CV's through to priya@kennedypearce.com- Urgent role....

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Analyst

City of London Permanent £27000 - £33000 per annum SLS_ANALYST_12568

My Client a fast growth Gaming Company in Central London are looking for a Games Analyst to join their Head Office Team.Reporting into the Head of Analytics, the Games Analyst will be responsible for primarily investigating player data and what it means, getting involved with assessing and optimising marketing campaigns and in game design. Responsibilities will include: * Designing and analysing control-based experiments on in-game parameters * Analysing gameplay data to identify problem areas or missed opportunities * Working with game designers and engineers to solve design problems * Analysing marketing campaigns and figuring out how to maximise profit *...

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Assistant Management Accountant

London Permanent £27000 - £30000 per annum + Study Support & Bonus SLS_AMA_75247

My Client a leading Media Client in Central London are looking for an Assistant Management Accountant to join their Head Office Team. Reporting into the Finance Manger the Assistant Management Accountant will be responsible for: * Monthly Management Accounts * Accounting of revenue by reviewing forecasts and invoicing and then deferring or accruing balances as appropriate * Accounting of international revenue, reviewing forecasts and invoicing as appropriate * Maintaining detailed departmental cost schedules in order to track and understand actual costs versus budget and revised forecast * Assist with maintaining an accurate revised forecast model * Ensure b...

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Part Time Accounts Assistant

London Permanent £25000 - £28000 per annum SLS_PT_53495

My Client a leading Media Business in Central London are looking for a Part Time Accounts Assistant for their team. Reporting into the Finance Manager the role as Accounts Assistant will be responsible for: * Purchase Ledger - including the authorisation and payment of invoices, expenses, handling queries and reconciling statements * Bank statements - reconciliation of both purchases and sales receipts * Journals - posting and control * Sales Ledger - to assist as required * VAT return - preparation of information to enable completion * Management accounts - assist with monthly, and annual statutory accounts production * to provide a daily contact for the Fi...

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Receptionist – The City

City of London Financial Services £20000 - £24000 per annum TF: REC01_77291

City Based Financial Advisors are looking for a Front of House Receptionist to join their growin support team!PurposeThe main purposes of this role: * Meeting and Greeting * Room bookings on 4th and 5th floor * Busy Switchboard Team responsibility * General facility reporting * Post - receiving and distributing * IT support * Adviser support Key Accountabilities * Deal with high volumes of post and deliver and collect from the 3 points in the office. * Manage the switchboard and phone traffic, answering queries where possible and transferring calls to the appropriate person / team * General help and assistance to the advisers in the office, dealing with day...

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Credit Control Manager

Middlesex Permanent £45000 - £50000 per annum AGHS-SFT434CC_07947

My client, a Private Equity Backed industry leading business Service Corporation, is seeking an experienced Credit Control Manager to join the Head Office Finance Team, based in West London, on a permanent basis at their Corporate Head Office. This is an exciting and highly sort after role within a globally significant company. This international Corporation is currently seeking a highly skilled Credit Control Manager. The ideal candidate will either be qualified or part qualified in ICM, and will have significant credit control multisite experience. This is a great opportunity for candidate who wants to join a fantastic company with a great reputation. The ...

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Commission Accountant

Middlesex Permanent £37000 - £40000 per annum AGHS-SFT334COM_58400

My client, a Private Equity Backed industry leading business Service Corporation, is seeking an experienced Commission Accountant to join the Head Office Finance Team, based in West London, on a permanent basis. This is an exciting and highly sort after role within a globally significant company. This international Corporation is currently seeking a highly skilled accountant. The ideal candidate will either be qualified or part qualified, and will have significant commission accounting experience, gained through service or sales industries, to join their Corporate Head Office Finance Team. This is a great opportunity for candidate who wants to join a fantast...

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Management Accountant

Middlesex Permanent £45000 - £50000 per annum AGHS-SFT316Q_44272

My client, a Private Equity Backed industry leading business Service Corporation, is seeking a qualified management accountant to join the Head Office Finance Team, based in West London, on a permanent basis. The ideal candidate will have multisite or multi entity experience. This is an exciting and highly sort after role within a globally significant company. This international Corporation is currently seeking a qualified management accountant, with strong accounting experience to join their Corporate Head Office Finance Team. This is a great opportunity for candidate who wants to join a fantastic company with a great reputation. The company itself has bran...

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Management Accountant (Part Qualified)

Middlesex Permanent £35000 - £37000 per annum + Study Support AGHS-SFT06PQ_60082

My client, a Private Equity Backed industry leading business Service Corporation, is seeking a part qualified management accountant to join the Head Office Finance Team, based in West London on a permanent basis, with the option of study support. This is an exciting and highly sort after role within a globally significant company. This international Corporation is currently seeking a part qualified management accountant, with strong accounting experience to join their Corporate Head Office Finance Team. This is a great opportunity for candidate who wants to join a fantastic company with a great reputation. The company itself has branches spanning the UK and ...

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Team PA

City of London Temporary £32000 - £34000 per annum KM45697_94263

City based global law firm require a confident PA to assist three senior managers and 2 associates on 2 months fixed term contract.This prestigious organisation is a busy and demanding office that requires a top standard of work from all staff at all times. This role will be assisting three senior level Head of Departments alongside assisting the Senior PA to ensure the smooth running of the wider department, so will naturally suit someone who is adept at juggling multiple urgent duties and prioritising effectively.Daily duties will include full diary management, meeting and conference arranging, agenda organisation and document formatting and elements of pr...

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Financial Controller

City of London Permanent £55000 - £60000 per annum THFINCON99_63394

Responsible for all statutory and regulatory accounting * Oversee the accurate and timely production of monthly management accounts and the delivery of high quality financial information for monthly business reviews. * Manage the preparation of accurate and timely financial projections, including weekly cash flow forecasts, monthly forecasts, annual budget pack, business plan and capital plan. * Liaise with Group to ensure adherence to accounting processes and timetables, ensure the integrity of the accounting environment and compliance with Group Authorisation Document. * Oversee all aspects of financial controls and procedures, identify opportunities to d...

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Graduate – Insurance

City of London Financial Services £23000 - £25000 per annum + Bonus + Benefits NM/DKDKD_89018

A leading Insurance firm based in The City are looking for a Graduate to join the Data Team on a Permanent basis. This would suit candidates with prior data processing or an underwriting support insurance background, however this isn't essential. Key Responsibilities include:To ensure the business has full confidence in the quality of data entries and are processed within the agreed service levels for all data across the integrated business.Analyse and document new entry processes such as the Commercial businesses, present findings and suggestions to improve data quality.Implement changes to improve data quality where appropriate.To be a point of contact for...

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HR Assistant for Media Industry (part CIPD qualified)

London Permanent £25000 - £27000 per annum + benefits CW7534_13349

An instantly recognisable, epic media brand, known and loved by all! This world famous entertainment business is currently expanding their HR team and they are looking to recruit an HR Assistant to assist the Group Head of HR and the wider team. This is an administrative role however you will be given a huge amount of responsibility and autonomy to work on and manage HR projects.Due to the high content and involvement in this role we are looking for candidates who are part CIPD qualified and have some demonstrable HR admin experience in order to hit the ground running.Just some of the duties will include: * Employee Relations - meeting with managers to discu...

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Group Statutory Reporting Manager

City of London Temporary £350 - £450 per annum TH31_33358

I am currently recruiting a Group Statutory Reporting Manager for a FTSE Listed business based in London on a maternity cover contract. As Group Statutory Reporting Manager the role will take responsibility for the production of the Plc Annual report and Interim Statutory Accounts and ensure all disclosures are compliant with the International Financial Reporting Standards. They will oversee the production of all Plc Statutory Accounts and Tax Packs and ensure all accounts are consistent with UK GAAP and Companies Act Disclosure. They will manage the day to day activities of the Group Statutory Accountant, Group Treasury Accountant and the Statutory Account...

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Finance and Operations Manager

City of London Temporary £50 - £65000 per annum THOps_17098

Take responsibility for the oversight, measurement, performance and monitoring of all contracts, budgets and KPIs. This will be an exciting and innovative challenge for the post holder who will work closely with the Director of Operations, the Finance Director and the Organisational Medical Director. S/he will also work with the regional teams to support the delivery of excellent services within a budget framework. S/he will manage the work required, setting up and managing processes, reporting back on achievements and developing supporting procedures to develop both the performance of quality and value for money. S/he will also advise on and be involved in ...

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Business Partner

City of London Permanent £60000 - £70000 per annum THBus88_09124

This role is one of around 8 Finance Business Partner roles within the UK Region. The role is responsible for a cluster of brands, managing delivery of the key P&L and supply chain (demand planning, inventory management etc) metrics. This role works closely with the London brand management teams for the cluster, and fulfils a business partnering role with the aim of adding and driving value, ensuring financial viability and ROI of initiatives. There is an element of travel required occasionally within this role also.KEY RESPONSIBILITIES: Strategy, Planning and Estimate process * Contributes to elements of the strategic direction of brand: evaluates finan...

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Group Statutory Reporting Manager

City of London Temporary £350 - £450 per day TH31_56207

I am currently recruiting a Group Statutory Reporting Manager for a FTSE Listed business based in London on a maternity cover contract. As Group Statutory Reporting Manager the role will take responsibility for the production of the Plc Annual report and Interim Statutory Accounts and ensure all disclosures are compliant with the International Financial Reporting Standards. They will oversee the production of all Plc Statutory Accounts and Tax Packs and ensure all accounts are consistent with UK GAAP and Companies Act Disclosure. They will manage the day to day activities of the Group Statutory Accountant, Group Treasury Accountant and the Statutory Account...

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Commercial Finance Analyst

City of London Temporary £325 - £450 per day TH30_13080

My client is a well known High Street Retail brand who due to continued growth is looking to bolster their Commercial Finance team on a temporary basis. They are currently looking to recruit a Commercial Finance Analyst to Business Partner the Retail Director and Head of Retail Operations to review and interpret Sales, Margin, Promotional Activity and Markdowns. As Commercial Finance Analyst the role will perform Sales, Margin Volume and Mix Analysis on Divisional and Category Sales whilst identifying risks and opportunities based on sensitivity analysis. They will take ownership of the periodic board and KPI reporting for the Retail Channel. As Finance Anal...

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Business Partner

City of London Temporary £350 - £450 per day THBusAnalyst_77245

Our client is a PLC listed Consumer business with a recognisable global brand portfolio. They are currently recruiting a Senior Business Analyst to join their Central London team to Business Partner the Commercial, Sales and Marketing teams. As Finance Analyst the role will drive the improvement in the accuracy and consistency of volume and revenue reporting whilst overseeing the production of key revenue and volume information. The Finance Analyst will provide revenue and volume commentary on management information and support the business through the review of volume and revenue results to ensure key issues are raised and discussed. The Finance Analyst wil...

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Analyst

City of London Temporary £250 - £350 per day + negotiable TH1_66157

Our client is a well known High Street Retail brand who due to continued growth is looking to bolster their Commercial Finance team. They are currently looking to recruit an Interim Commercial Finance Analyst to Business Partner the Retail Director and Head of Retail Operations to review and interpret Sales, Margin, Promotional Activity and Markdowns. As Commercial Finance Analyst the role will perform Sales, Margin Volume and Mix Analysis on Divisional and Category Sales whilst identifying risks and opportunities based on sensitivity analysis. They will take ownership of the periodic board and KPI reporting for the Retail Channel. As Finance Analyst the rol...

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Interim Commercial Analyst

City of London Temporary £14 - £18 per hour TH15_63836

My client is looking for a part-qualified commercial analyst for a period of 3 months with the possibility of extension. You will be an advanced Excel user, assisting with commentary, month end, business partnering and monthly forecasts. Any experience of Cognos system would be an advantage. You will have had previous experience of working closely with senior stakeholders and be outgoing....

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Finance Business Partner

Hertfordshire Permanent £45000 - £50000 per annum TH60_24345

* Provide interpretation and financial analysis to enable Operations and Support functions to make key decisions and achieve budget targets * Identify actions/trends to drive opportunities for improvement and mitigate risks * Support a focus on value and efficiency as part of the decision making process * Build strong working relationships with key internal stakeholders in the Senior Management team * Ensure appropriate input from the business in accordance with publish timetables * Understand and appropriately communicate business assumptions in forecasting and planning, providing appropriate challenge to the business * Provide analysis on budget and forec...

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UK Financial Controller

City of London Temporary £400 - £550 per day TH32_03817

KennedyPearce is currently working with a Global Consumer business based in Central London who are currently looking to recruit a UK Financial Controller on a maternity cover contract. As UK Financial Controller the role will lead the UK Finance team and oversee all activities of the UK Finance Function for all legal entities including GL, AR, AP and Payroll functions. As Financial Controller the role will lead and direct a large finance function through a number of direct reports whilst partnering with senior business support and function managers as appropriate to maintain effective cost control, margin transparency, performance management and minimise fin...

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Retail pricing analyst

City of London Temporary £26000 - £27000 per annum TH25_37655

My client is looking for a strong retail pricing analyst for a maternity cover contract and with the opportunity to go permanent. You will have strong analytical experience, pricing exposure and be good on Excel. You will have good attention to detail, driven and can work well within a team. You will come from a retail/FMCG background....

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Corporate Auditor

Berkshire Permanent £45000 - £50000 per annum THAudit_69930

OVERALL PURPOSE OF THE ROLE * To ensure a best-in-class level of internal control is maintained across the business by appraising the effectiveness of procedures, systems and processes. * Develop capabilities and a sound understanding of the Group's activities and finance functions * Be an ambassador for Group Internal Audit and advisor to the business by adding value through the audit process * Potential to develop into more senior roles outside of the department * Circa 65% travel (UK & Europe) KEY RESPONSIBILITIES * Plans, executes and reports on audits/reviews assigned by the Audit Managers * Interprets policy and procedures and applies professional ...

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Commercial Finance Analyst

City of London Temporary £325 - £425 per day THCommAnalyst_90056

Look at how the company reports it's figures alongside the aims of the business and, offer solutions, changes and ideas as to how the management accounts should read to underpin this future strategy. The business:As a growing employer branding and marketing agency, we are looking for an interim financial analyst to help on a specific project that will develop their business through a better understanding of the numbers.The board have recognised that to maximise performance and ensure a joined up approach across all areas (time sheeting, charging, invoicing etc.) an exterior view is needed. Therefore, the ideal candidate will: * Learn about the fundamentals o...

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Financial Controller

City of London Temporary £400 - £500 per day TH2_07913

Our client is a fast growing Retail/FMCG business and as a result of a recent global restructure they are now looking to recruit an Interim Financial Controller for their Operations. This role reports into the Global Head of Finance and will manage a team of local Finance Controllers operating across Europe. As Financial Controller this role will manage and overview the month end processes and will involve liaising with the financial reporting team. They will oversee the preparation of monthly financial reporting for regional entities and functional directors including KIP's, variance analysis and commentaries. As Financial Controller the role will prepare b...

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Management Accountant

City of London Temporary £275 - £300 per day THMgtAcc88_42497

The role will consist of the following activities: Use financial reporting systems to create, manage and distribute regular monthly financial reports for office/function Take part in the month end close process, this will include the preparation of accruals, prepayments, various cost allocations and other general adjustments Prepare process and analyze transactions for the office/function, as appropriate. Manage and deliver reports or queries for the team, senior leaders and ad hoc internal study teams Assist with the management of the office planning and budgeting process Maintain the headcount reporting and lead the headcount planning pro...

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Management Accountant

City of London Temporary £200 - £250 per day TH45_61488

Due to the relocation of international sales activity, a fantastic opportunity has arisen for a management accountant to join the existing UK finance team in their central London office.Main responsibilities will be to prepare monthly management accounts and the quarterly reporting to the US under USGAAP for this area of the business and assist with the annual IFRS statutory accounts.The successful candidate will be required to work closely with key stakeholders within the UK and US and reporting to strict deadlines.This will be a very hands on role and therefore the ideal candidate will be a qualified accountant with advanced excel skills and good experienc...

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Finance Graduate

City of London Permanent £20000 - £24000 per annum THGrad_53623

Main Responsibilities: * Processing of all supplier invoices into the system including the scanning of invoice. * Determining whether supplier invoices will be recharged to clients or expensed to the company. * Coding of all supplier invoices. * Processing of bi-monthly payment runs to ensure payment terms are met. * Processing one-off payments as and when necessary. * Set up of payments within the banking system. * Building relationships with suppliers to aid cashflow. * Building relationships with key staff members to ensure invoices are approved timely. * Supplier reconciliations on a monthly basis. * Adhoc tasks as necessary....

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Commercial Analyst

City of London Temporary £300 - £400 per day TH55_17175

As Commercial Finance Analyst the role will perform Sales, Margin Volume and Mix Analysis on Divisional and Category Sales whilst identifying risks and opportunities based on sensitivity analysis. They will take ownership of the periodic board and KPI reporting for the Retail Channel. As Finance Analyst the role will present financial information to enable interpretation for decision making to all levels of management whilst challenging all operational activities with a view of proactively driving cost savings and synergies. This is a highly commercial and analytical role that will work closely with senior management and as such requires a Qualified Accounta...

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Group Finance and Reporting Accountant

Berkshire Temporary £325 - £350 per day THRDG_93558

Support the preparation of the monthly Group consolidation in the Group's reporting system "HFM".Critical member of the team for the Group's statutory half-year and year-end reporting cycle ensuring business submissions received are materially accurate, produced to deadline and comply with group policies and applicable IFRS financial reporting requirements.Support the Group Financial Systems Assistant Manager and the Group Financial Systems Senior Manager with ad hoc projects.Work closely with and support the Group Finance and Reporting Assistant Manager in the efficient and timely preparation of the group management accounts on a monthly basis. This include...

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Senior Commercial Analyst

City of London Temporary £325 - £425 per day TH56_87720

My client is a PLC listed Consumer business with a recognisable global brand portfolio. They are currently recruiting a Senior Commercial Analyst to join their Central London team to Business Partner the Commercial, Sales and Marketing teams. As Finance Analyst the role will drive the improvement in the accuracy and consistency of volume and revenue reporting whilst overseeing the production of key revenue and volume information. The Finance Analyst will provide revenue and volume commentary on management information and support the business through the review of volume and revenue results to ensure key issues are raised and discussed. The Finance Analyst wi...

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Commercial finance analyst

City of London Temporary £300 - £400 per day TH01Analyst_62964

Our client is a well known High Street Retail brand who due to continued growth is looking to bolster their Commercial Finance team. They are currently looking to recruit a Commercial Finance Analyst to Business Partner the Retail Director and Head of Retail Operations to review and interpret Sales, Margin, Promotional Activity and Markdowns. As Commercial Finance Analyst the role will perform Sales, Margin Volume and Mix Analysis on Divisional and Category Sales whilst identifying risks and opportunities based on sensitivity analysis. They will take ownership of the periodic board and KPI reporting for the Retail Channel. As Finance Analyst the role will pr...

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Financial Accountant

City of London Permanent £45000 - £50000 per annum TH81_21902

* To ensure compliance with all financial accounting regulations, internal and external audit requirements * To ensure that financial reconciliations are carried out on a timely basis * To control and report on capital expenditure including forecasts and cash flow * To consolidate period end results, budgets and forecasts into the Group reporting system and produce Group reports on capital expenditure and for Board packs * Completion of VAT returns, statutory accounts and tax packs on a timely basis * To set and monitor budgets/forecasts for the balance sheet accounts and cashflow. * Ensure variance analysis is provided for the balance sheet and cashflows a...

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Financial Accountant

City of London Temporary £300 - £375 per day THFINACC78_34296

* Responsible for all accounting aspects of business and legal entities (whose perimeter is described above), both for management and statutory accounts, including but not limited to monthly management accounts, consolidation packs, statutory annual closing, and regulatory returns including VAT, corporation tax, EC sales listings, PSA returns. This also includes managing the relationship with internal and external auditors; * Supervision and review of all accounting transactions processed by the shared services function; * Ownership and monthly control of the Balance Sheet, including intercompany balances ensuring processes in place to avoid risk of misstat...

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Interim Management Accountant

City of London Temporary £250 - £350 per day TH23_46968

The candidate will have experience of working in similar fast-growth, perhaps VC-backed companies, where systems and processes are not yet fully developed. Ideally this will have been acquired in a similar consumer-facing, product-led business.The candidate will ideally be newly qualified with 1-2 years PQE. This is unlikely to be their first management accounting role. They will be an all rounder, comfortable with the financial accounting skill set but with a well developed commercial and analytical side (so the venn diagram of financial accounting and BI will have a significant overlap - this determines the role being described as Management Accountant rat...

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Group Financial Analyst

City of London Temporary £300 - £400 per day TH38_49101

I am currently recruiting for a Group Financial Analyst for a leading media business. Primary objective is to work for the Head of Group Finance to consolidate and analyse results and forecasts from each of the territories, and assist them in improving accuracy and integrity of their submissions through challenge, support and business process changes. Responsibilities: * Weekly and monthly consolidation and production of territory reports * Responsible for consolidation and production of Group management accounts pack * Analyse Group results to highlight areas for improvement across each territory * Provide support to Head of Group Finance in managing annua...

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Commercial Analyst

City of London Temporary £300 - £350 per day TH42_96024

My client within the Media Industry are looking for an ACA qualified candidate ideally with the big four for a temporary to permanent opportunity. The role itself is a commercial analyst position. It will involve reporting, analysis, business planning and budgeting and reporting to the Commercial Finance Director....

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Interim Commercial Analyst

City of London Temporary £14 - £18 per hour TH15_92311

My client is looking for a part-qualified commercial analyst for a period of 3 months with the possibility of extension. You will be an advanced Excel user, assisting with commentary, month end, business partnering and monthly forecasts. You will be able to write VBA's within excel. You will have had previous experience of working closely with senior stakeholders and be outgoing....

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Credit Control administrator

City of London Temporary £13 - £16 per hour TH10_68108

PURPOSEThe purpose of the role is to provide credit control administration support to assist the credit teams with chasing debt. KEY ACCOUNTABILITIES * Maintaining customer master data * To control the opening of new accounts, ensuring that the company procedures are followed and proper authorisation is obtained * To ensure compliance with the company credit policy, business processes and Sarbanes-Oxley requirements * To continually review the credit control mailbox and progress any required actions with the respective teams. * Help to prepare periodic statements and issue daily invoices. * Help prepare collection letters to send to customers in conjunctio...

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Commercial Finance Manager

City of London Temporary £275 - £325 per day THCommFM_28593

Retail Commercial Manager PURPOSE OF ROLE To be part of a team of 4 providing key decision support to the sales team covering; overall customer profitability, sales and margin analysis, evaluation of pricing proposals, promotional analysis and general direction. Role * Provide monthly insight in relation to account performance including; sales and margin review by both customer and product, variances to prior year, budget and forecast highlighting relevant issues / challenges and actions in place to address to the senior leadership team * Review of business pricing and costs and their impact on customer and product profitability to ensure forecast and budg...

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Finance Business Partner

City of London Temporary £350 - £450 per day THComAcc_18573

* Responsible for preparation of full site pack for a number of businesses. * Complete the month-end process, producing working papers for each business unit to ensure accurate results within the given deadlines. * Develop KPI reporting and graphs to illustrate trends * Submission of reconciled TB's for the consolidated monthly packs. * Review of draft results with GM's, advising and making adjustments as required. * Review the energy requirements and costs of each site. * Provide insightful trading commentaries for each business based on their MI. * Ensure the presentation of all data is consistent * Provide detailed back up for queries raised by Finance D...

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Management Accountant

City of London Temporary £200 - £250 per day TH67_06664

Our client is a large healthcare business looking to recruit a management accountant. They are currently recruiting this role to join their Central London team to Business Partner the Commercial, Sales and Marketing teams. You will be responsible for producing the monthly management accounts and also provide revenue and volume commentary on management information and support the business through the review of volume and revenue results to ensure key issues are raised and discussed. This is a high profile role that requires a qualified ACA / ACCA / CIMA Qualified with solid reporting background and ideally from healthcare....

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Compliance/Financial Accountant

City of London Temporary £225 - £265 per day THFinacc_13795

* The role will entail: * SOX (coordinator -updating documentation, dealing with SOX auditors & compliance queries, updating processes in response to control recommendations) * Client audits (being the lead contact for client audits, providing data & liaison with the client auditors) * ISO27001 (coordinator-updating documentation, hosting & documenting meetings, internal audit, liaising with Facilities, IT & COO). * DDS security (managing & reviewing access levels) * Statutory Accounts (preparation & liaising with external auditors) * Corporation Tax (preparation of tax pack & dealing with HMRC) * Company Secretarial (Annual ret...

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Interim Financial Accountant

City of London Temporary £250 - £350 per day TH22_71834

Our client is a well known High Street Retail brand who due to continued growth is looking to bolster their Finance team on a temporary basis. They are currently looking to recruit a Financian Accountant to work closely with the Retail Director and Head of Retail Operations to review and interpret Sales, Margin, Promotional Activity and Markdowns. You will take ownership of the periodic board and KPI reporting for the Retail Channel. This is an important role that will work closely with senior management and as such requires a Qualified Accountant with at least 1-2 years post qualified experience gained in industry, most likely from a Retail environment. The...

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Accrediation Manager

Planet Earth Financial Services £25000 per annum TFAM25_10090

Duties: * Manage an agreed series of accreditation procedures appropriate to college and university courses and industry-based professional development programmes, both in the UK and overseas. * Develop the growth of accredited courses in line with the metrics of the Accreditation Growth Plan. * Ensure that re-accreditation of exiting courses and programmes are followed up in accordance with approved procedures. * Arrange and coordinate accreditation teams for visits and the flow of information and data to the team both prior to a following the visit * Manage the administrative activities of the APDC committee. * Undertake any other duties commensurate with ...

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Management Accountant

City of London Temporary £45000 - £50000 per annum SY-TRAP32168_29944

I am currently recruiting for a Management Accountant for a 12 month FTC. You must be immediately available.You will be mainly involved in Functional Management Accounting, Project Costing and analysis and monthly Head Office reporting (US listed parent company) including having responsibility for the conduct and quality of the following processes: * Analysis of monthly management accounts and providing feedback to Functions * Preparation of 'flash' report post month-end close including commentary on key activity * Head Office reporting on a monthly basis * Assistance with month-end close and reporting processes, including revenue and cost analysis * Prepar...

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Accounts Payable Assistant

Middlesex Permanent £25000 - £28000 per annum AGHS-SFT0145_01477

My client, a Private Equity Backed industry leading business Service Corporation, is seeking an Accounts Payable Assistant to join the Head Office Finance Team based in West London on a permanent basis. This is an exciting and highly sort after role within a globally significant company. This international Corporation is currently seeking a skilled Accounts Payable Assistant with Accounts Payable/Purchase Ledger/Accounts Assistant experience. This is a great opportunity for candidate who wants to join a fantastic company with a great reputation. The company itself has branches spanning the UK and Europe and is well ahead of the competition in the market fiel...

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Accounts Payable Assistant

Essex Permanent £25000 - £28000 per annum AGHS-SFT0145_39460

My client, a Private Equity Backed industry leading business Service Corporation, is seeking an Accounts Payable Assistant to join the Head Office Finance Team based in West London on a permanent basis. This is an exciting and highly sort after role within a globally significant company. This international Corporation is currently seeking a skilled Accounts Payable Assistant with Accounts Payable/Purchase Ledger/Accounts Assistant experience. This is a great opportunity for candidate who wants to join a fantastic company with a great reputation. The company itself has branches spanning the UK and Europe and is well ahead of the competition in the market fiel...

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Management Accountant

City of London Temporary £45000 - £50000 per annum SY-TRAP32144_40482

I am currently recruiting for a Management Accountant for a 12 month FTC. You must be immediately available.You will be mainly involved in Functional Management Accounting, Project Costing and analysis and monthly Head Office reporting (US listed parent company) including having responsibility for the conduct and quality of the following processes: * Analysis of monthly management accounts and providing feedback to Functions * Preparation of 'flash' report post month-end close including commentary on key activity * Head Office reporting on a monthly basis * Assistance with month-end close and reporting processes, including revenue and cost analysis * Prepar...

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Financial Accountant

London Temporary £250 - £320 per day SY-FINAC320135_45900

I am currently recruiting for a Financial Accountant. You must be immediately available or on 1 week notice. Responsibilities: * To ensure compliance with all financial accounting regulations, internal and external audit requirements * To ensure that financial reconciliations are carried out on a timely basis * To control and report on capital expenditure including forecasts and cash flow * To consolidate period end results, budgets and forecasts into the Group reporting system and produce Group reports on capital expenditure and for Board packs * Completion of VAT returns, statutory accounts and tax packs on a timely basis * To set and monitor budgets/fore...

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Operations Accountant/Stock Accountant

Middlesex Temporary £240 - £270 per day AGHS-SFT2233_70781

My client, a Private Equity Backed industry leading business Service Corporation, is seeking an experienced operations/stock accountant to join the Head Office Finance Team based in West London on a temporary basis. This is an exciting and highly sort after role within a globally significant company. This international Corporation is currently seeking a highly skilled 'operations accountant', with significant stock accounting experience to join their Corporate Head Office Finance Team. This is a great opportunity for candidate who wants to join a fantastic company with a great reputation. The company itself has branches spanning the UK and Europe and is well...

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Operations Accountant/Stock Accountant

Middlesex Permanent £55000 - £65000 per annum AGHS-SFT1122_77334

My client, a Private Equity Backed industry leading business Service Corporation, is seeking an experienced operations/stock accountant to join the Head Office Finance Team based in West London on a permanent basis. This is an exciting and highly sort after role within a globally significant company. This international Corporation is currently seeking a highly skilled 'operations accountant', with significant stock accounting experience to join their Corporate Head Office Finance Team. This is a great opportunity for candidate who wants to join a fantastic company with a great reputation. The company itself has branches spanning the UK and Europe and is well...

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Management Accountant

London Permanent £28000 - £35000 per annum SLS_MANACC_86331

My Client, an International IT Business is looking for a Management Accountant to join their Head Office Team. Reporting into the Senior Finance Manager the Management Accountant will be responsible for: * Month end management accounting * Manage the reporting of costs and CAPEX through month end analytical review * Ensure complete and accurate balance sheet position is maintained and is supported through balance sheet reconciliations * Contribute to the provision of support for quarterly forecasting, annual budgets and strategic planning * Participating in the preparation of the Group's annual budget and 3 year plan for specific areas of the business * Prov...

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Management Accountant

London Permanent £28000 - £35000 per annum SLS_MANACC_14112

My Client, an International Technology Business is looking for a Management Accountant to join their Head Office Team. Reporting into the Senior Finance Manager the Management Accountant will be responsible for: * Month end management accounting * Manage the reporting of costs and CAPEX through month end analytical review * Ensure complete and accurate balance sheet position is maintained and is supported through balance sheet reconciliations * Contribute to the provision of support for quarterly forecasting, annual budgets and strategic planning * Participating in the preparation of the Group's annual budget and 3 year plan for specific areas of the busines...

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Management Accountant

London Permanent £28000 - £35000 per annum SLS_MAMA_25451

My Client, an International Financial Services Business is looking for a Management Accountant to join their Head Office Team. Reporting into the Senior Finance Manager the Management Accountant will be responsible for: * Month end management accounting * Manage the reporting of costs and CAPEX through month end analytical review * Ensure complete and accurate balance sheet position is maintained and is supported through balance sheet reconciliations * Contribute to the provision of support for quarterly forecasting, annual budgets and strategic planning * Participating in the preparation of the Group's annual budget and 3 year plan for specific areas of the...

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HR Assistant (part CIPD qualified)

London Permanent £25000 - £27000 per annum + benefits CW7534_51027

An instantly recognisable, epic brand, known and loved by all! This world famous entertainment business is currently expanding their HR team and they are looking to recruit an HR Assistant to assist the Group Head of HR and the wider team. This is an administrative role however you will be given a huge amount of responsibility and autonomy to work on and manage HR projects.Due to the high content and involvement in this role we are looking for candidates who are part CIPD qualified and have some demonstrable HR admin experience in order to hit the ground running.Just some of the duties will include: * Employee Relations - meeting with managers to discuss mat...

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Junior Fund Accountant

London Financial Services £28000 - £30000 per annum JNR/ACC/FS_35161

A fantastic to work for a leading Real Estate investment firm based in the City on a Temp to Permanent position as a Junior Fund Accountant. Salary up to £30,000. Must have a relevant Finance and Accounting degree from a reputable University.Key Requirements: * Accounting & monthly reporting for c. 10 segregated account clients, in agreement with SLAs * Liaison with fund administrators and custodians * Performance analysis & measurement of investments, client accounts and fund vehicles * Calculate and instruct foreign currency hedging for exposures relating to segregated accounts * Contacting underlying fund administrators to obtain up-to-date price...

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Accounts Assistant – Mandarin speaking

London Financial Services £25000 - £30000 per annum AA/MAN/BAN_04224

An excellent opportunity for a Mandarin speaking Accounts Assistant - Ideally with a banking background, Part Qualified, permanent role, with NO Visa sponsorship offered.Key Requirements: * Must have 1-2 years Accounts Assistant experience * Ideally within banking if not Financial Services * Data processing from the operating system * Daily PnL production * Preparing journals * Recording expenses * Month end closing * Ad-hoc fling duties * Part qualified ACA/ACCA/CIMAPlease send all relevant CV's through to priya@kennedypearce.com...

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FP&A Accountant

City of London Financial Services £55000 - £63000 per annum AG2AFP-T7_46414

A fantastic opportunity for a qualified accountant with extensive financial planning and analysis experience has arisen in one of the world's leading trading firms. A strong analytical background within the financial services industry is preferable along with a solid track record of financial planning and cash flow forecasting. You will ideally have some project experience and you will need to be a strong communicator.The main duties will include: * Preparation of the monthly management reports packs * Review and analysis of both revenue and cost results * Budgeting and forecasting and subsequent analysis with commentary * Full business partnering function f...

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Newly Qualified ACA Accountant

London Financial Services £250 - £300 per day ACA/FA/MAN/FS_77127

An exciting opportunity for a Newly Qualified ACA Accountant looking for their 1st or 2nd contract role out of industry working for a leading Investment Management company.Key requirements: * ACA/ACCA (Ideally Big 4 qualified) * Newly qualified, preferably with 1 years experience in industry, ideally within Financial Services * Contract experience * IFRS/UK GAAP experience * Strong Audit background * Financial and Management Accounts preparation experience * Business Partnering skills desirablePlease send all relevant CV's through to priya@kennedypearce.com...

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HR Assistant (part CIPD qualified)

London Permanent £25000 - £27000 per annum + benefits CW7534_74645

A true household name, known and loved by all! This world famous entertainment business is currently expanding their HR team and they are looking to recruit an HR Assistant to assist the Group Head of HR and the wider team. This is an administrative role however you will be given a huge amount of responsibility and autonomy to work on and manage HR projects.Due to the high content and involvement in this role we are looking for candidates who are part CIPD qualified and have some demonstrable HR admin experience in order to hit the ground running.Just some of the duties will include: * Employee Relations - meeting with managers to discuss maternity/ paternit...

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Fund Controller

City of London Financial Services £75000 - £85000 per annum + +benefits and bonus AGIM6-FM5_46686

A leading international investor is looking for a Manager of their European Funds team to take full ownership of the management of several large funds. You will need to be a fully qualified accountant with significant experience of working on funds including investor relations, investor reporting, valuations as well as financial reporting and some team management.Duties will include: * Day to day responsibility for working directly with Head of the Division on a budgeting, launching new funds, transactions * Ensuring fund compliance * Manage the quarterly valuation process including presentation to Committee * Coordinate valuation process with deal team * As...

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Purchase Ledger/Accounts Payable

London Financial Services £30000 - £32000 per annum PO/AP/FS_02204

An amazing opportunity to work for a leading Financial services business based in the City on a Fixed Term Contract for 9 months. Must be immediately available/1 week notice. Key requirements: * Experience using Peoplesoft * Daily contact with the Procurement based over seas * Fling and creation of payment batches * Excellent communicaton skills as you will be required to buuld strong relationships with UK and Over seas Procurement * Facilitate missingf PO chargest such as freight, shipping and VAT * Maintain data information in Peoplesoft * Monitoring the AP inbox ensuring supplier queries, internal and external are dealt with swiftly. Experience in a p...

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Financial Accountant – newly-qualified

London Financial Services £50000 - £60000 per annum LS_nq_45654163_09060

Key Duties * Preparation of monthly financial report packs, from prime entries * Preparation of quarterly US reporting packs (US GAAP, cash flows and income analysis) * Variance analysis month on month and to budget * Revenue recognition and sales ledger postings * Detailed monthly account reconciliations * Using advanced Excel formulas and functions to improve efficiencies * Working with large data sets in a structured manner * Preparation of annual financial statements from trial balance level * Working with auditors to ensure statutory deadlines are achieved * Preparation of group and single entity VAT returns * Preparation and submission of FCA returns *...

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Part Qualified Accountant

London Temporary £25000 - £30000 per annum + FTC /£150 per day AG77PQ-IM2_54403

A multi award winning international Investment Management firm is looking for a strong Assistant Accountant to join the financial control team. You will need to have been involved in similar roles recently whereby you will have been responsible for assisting the month end process and taking ownership of tasks including VAT returns and some journal posting. This is a great opportunity to gain first hand experience from senior qualified accountants in a leading FTSE listed FS business. A good understanding of funds and investments is a plus point to your application along with general FS industry knowledge but this is not essential.Key Responsibilities: * Assi...

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Senior Accountant – Investment Management

City of London Financial Services £225 - £250 per day AG87A-IM8F_37958

A multi award winning international Investment Management firm is looking for a Senior Management Accountant to join the Finance Team. You will need to have been involved in a similar role recently whereby you will have been responsible for MI reporting and management accounting along with some statutory reporting with IFRS or UK GAAP. An understanding of funds and investments is also desirable along with general industry knowledge but this is not essential.Key Responsibilities: * Financial reporting / Statutory Accounting with IFRS or UK GAAP * Timely preparation of the monthly management accounts for multiple entities * Management reporting * Month end con...

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Management Accountant

City of London Financial Services £45000 - £50000 per annum + + bens (FTC) AG7MA-IM9_90143

A fantastic opportunity for an immediately available, qualified management accountant has arisen in one of the UK's leading Investment management firms. A practice background is preferable but not essential however you must be able to demonstrate the ability to produce monthly management accounts and have strong communication skills. This busy yet rewarding role will test your ability to work autonomously and to multi task whilst managing relationships with various stakeholders in the business.The main duties will include: * Production of monthly management accounts * Variance analysis of actual vs forecast * Monthly production of financial forecasts * Creat...

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Finance Manager

London Temporary £50000 - £70000 per annum SY-WES320183_63397

I am currently recruiting for a Leisure business based in South West London. You must be immediately available or on 1 weeks notice. This is a 12-14 month FTC.Responsibilities: * Set European reporting timetable, monitor compliance by in-country teams. Responsible for ensuring all deadlines are met. * Manage the year end audit process at both group and local levels including liaising with external audit firms, accounting for audit adjustments, prepare/review consolidation and prepare/review financial statements. Ensure adherence to IFRS/Local GAAP including all new standards and amendments. * Responsibility for the management reporting packs for several dif...

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Senior Management Accountant

London Temporary £250 - £260 per day SY-DOD4301264_00172

I am recruiting for a Management Accountant for a B2B Media business. Main Responsibilities: * Monthly Reporting: Preparation of the consolidated monthly management accounts through to the Board Pack and all related Management reporting including analysing variances to plan. * Budget and Forecasting: Consolidation of monthly forecasting models and reporting thereon. Participation in the annual budget process including consolidation and preparation of presentations. * Revenue Control & Reporting: Day to day overview and review of revenue for a number of business units. Managing deferred and accrued revenue. Analysis and reporting of revenue as part of m...

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Team Assistant in Global Law Firm

City of London Temporary £30000 - £38000 per annum cm/34564_76185

A successful and prestigious Global Law Firm based in the heart of the City is looking for a hard working, forward thinking and credible Team Assistant to support their Disputes Team for a 2 month Secondment starting in June. This is an incredibly exciting opportunity to be part of a growing company who really invest in their employees' as well as ensuring you work in a tight- knit team.In return you will have previous experience in diary management, complex multi-stop travel itineraries and expenses; Litigation experience is desired but not essential. If you are career driven, want to work in dynamic, intelligent and career driven office please send in your...

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Assistant Management Accountant

London Permanent £27000 - £30000 per annum + Bonus & Study SLSAMAMEDIA_79511

My Client a leading Media Client in Central London are looking for an Assistant Management Accountant to join their Head Office Team. Reporting into the Finance Manger the Assistant Management Accountant will be responsible for: * Monthly Management Accounts * Accounting of revenue by reviewing forecasts and invoicing and then deferring or accruing balances as appropriate * Accounting of international revenue, reviewing forecasts and invoicing as appropriate * Maintaining detailed departmental cost schedules in order to track and understand actual costs versus budget and revised forecast * Assist with maintaining an accurate revised forecast model * Ensure b...

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Accounts Assistant

London Permanent £20000 - £22000 per annum SLS_AA_01924

My Client a leading Leisure Business in Central London are looking for an Accounts Assistant to join their Head Office Team. This role will be responsible for: -Accounts Payable-Accounts Receivable -VAT Payments-Reconciling supplier statements-Processing staff expenses-Cash reconciliation Candidates will be looking to embark on a career in accounting. Candidate will need some accounting experience....

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Management Accountant

London Permanent £30000 - £40000 per annum SLS_MANEAST_51846

My Client a leading Retail business in Central London is looking for a Management Accountant to join their Head Office Team. Reporting into the Finance Director this role as Management Accountant will be responsible for: * Preparing Weekly and Monthly reporting including variance analysis (actuals, prior month forecast and budget) and associated commentary * Undertaking the month end process, ensuring the data used is consistent and accurate * Liaising and meeting with cost centre managers to ensure their expenses are captured timely * Monitoring of KPIs. * Maintaining and producing financial reconciliations for Balance Sheet areas * Assist in the productio...

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Accounts Assistant

London Permanent £20000 - £25000 per annum SLS_AAINVEST_68458

My Client, a leading Investment Business in Central London is looking for an Accounts Assistant to join their Head Office Accounts Team.Reporting into the Financial Controller this role will be responsible for timely and accurate processing and posting of purchase invoicing and payments * Purchase ledger * Sales ledger * Bank reconciliations * Processing and posting of all commission related transactions * Assisting in the preparation of month-end reconciliations and monthly VAT returns * Assist in the preparation of year end statutory financial statements * Aiding financial analysis of funds * Aiding investor and fund related queries from the Sales & Cl...

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Management Accountant

London Permanent £30000 - £40000 per annum SLS_MANACC_58647

My Client an International Leisure and Hospitality Business in Central London is looking for a Management Accountant to join their Head Office Team. Reporting into the Finance Director this role as Management Accountant will be responsible for: * Preparing Weekly and Monthly reporting including variance analysis (actuals, prior month forecast and budget) and associated commentary * Undertaking the month end process, ensuring the data used is consistent and accurate * Liaising and meeting with cost centre managers to ensure their expenses are captured timely * Monitoring of KPIs. * Maintaining and producing financial reconciliations for Balance Sheet areas *...

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Commercial Finance Manager

City of London Permanent £65000 - £75000 per annum + car, bonus SP-CFM_29021

An exceptional opportunity to join this FTSE 100 on a high profile contract in a key, strategic position. As Commercial Finance Manager, you should be ACA or CIMA qualified with solid experience engaging and influencing at Executive level re cost centre budgets. Proven ability to make sound commercial assessments that affect the outcome of business decisions and strong Excel modelling skills. Any exposure to the telecoms industry would be useful, although not essential. This is a forward thinking, fast paced business area with excellent scope for personal & career development. Role profile:- * Business partnering with the Executive Leadership Team * Busi...

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Senior FP&A Analyst

West London Permanent £55000 - £60000 per annum SP-WEST SFPA_93521

* Analyse performance against the long range plan, Budget, and Forecasts, evaluating risks and opportunities and recommending appropriate actions * Deliver commercial analysis to support tactical & strategic decision making including projects that support capital appraisal for EBITDA Enhancing initiatives and other key strategic initiatives * Conduct pre and post implementation analysis of capital investments to evaluate performance, providing detailed summaries, conclusions and insight * Analyse and report on the performance of the UK company incentive plan, liaising with HR department so that accurate calculations are made in relation to incentive pay...

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FP&A Analyst

City of London Permanent £50000 - £55000 per annum LWFPA29015111_85645

My client, a technology business based in central London, are looking for a FP&A Analyst to join their finance team. This role will work closely with the FP&A Manager and finance team to ensure the production of reporting to agreed timetables by month, quarter etc. as agreed with the management team.Key responsibilities will include: Working with the FP&A Manager to streamline monthly financial reporting processes & pack production.  Assisting the FP&A Manager with the annual plan process and reforecasting exercises, including the build and development of a budget model in TM1 to link in with existing TM1 reporting structures Pri...

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Commercial Analyst

Berkshire Permanent £45000 - £50000 per annum LWCOMMA2015111_40548

My client is a Plc. listed FMCG/Retail business. They are looking for a Commercial Analyst to join their Sales Finance team. You'll be given full ownership and accountability in helping to drive the success some key company brands as well as the opportunity to establish yourself as a true Finance business partner. The successful candidate will be able to display strong communication skills and commercial acumen. You will be working on commercial retail account for the business. * Represent finance within the sales function, focused on driving brand growth & profitability * Business partner with the National Account Teams to develop and build strong relat...

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Commercial Management Accountant

London Permanent £45000 - £50000 per annum LWMA2015111_31921

My client, a transport business based in London, are looking for a Management Accountant to join their Finance team. The purpose of this role is to provide timely business information and analysis to the organisation and to support the responsible managers to meet the business' financial and operational targets. This role will report to the Financial Controller and will support the planning, budgeting and forecasting within the organisation. You will have a key part to play in the preparation of the monthly management accounts. There will also be an element of business partnering to the role. You will routinely communicate performance with relevant budget ho...

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Mandarin – Accounts Assistant

London Financial Services £25000 - £30000 per annum AA/MAN/FS_24898

Working for a leading International bank based in the City - a Mandarin speaking Accounts Assistant/Junior Accountant.Paying £25-30,000.An excellent permanent position offering alot of opportunities to grow and progress.Key requirements: * Must be fluent in Mandarin * Ideally knowledge of Commodities if not Financial Services * Data processing from operating system * Daily pnl reconciliation * Journal preparation and upload to group accounting system * Daily trading report preparation and publish * Expenses records filing and processing * Month end closing * Other ad hoc projectsPlease send all relevant CV's through to priya@kennedypearce.com...

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Compliance Internship

City of London Permanent £25000 - £28000 per annum SD112_61205

Our client, City based Investment Bank are looking to recruit a 2013/2014 Law graduate for a 12 month Compliance Internship. This is a fantastic opportunity to working for a market leader and receive on the job training from day one. Responsbilities will include; * Understand and apply the Bank's anti-money laundering program policies and procedures, AML trends and issues and customer best practices and staff support needs * On a day to day basis maintain the KYC database, review KYC on a case by case basis as required, and resolve issues that need to be addressed with the relevant Relationship Manager * Provide guidance on KYC and monitoring issues to staff...

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Quality Control Technician – Insurance

City of London Financial Services £23000 - £25000 per annum + Bonus + Benefits NM/DKDKD_29584

A leading Insurance firm based in The City are looking for a Quality Control Technician on a Permanent basis. This would suit candidates with prior data processing or an underwriting support insurance background.Key Responsibilities include:To ensure the business has full confidence in the quality of data entries and are processed within the agreed service levels for all data across the integrated business.Analyse and document new entry processes such as the Commercial businesses, present findings and suggestions to improve data quality.Implement changes to improve data quality where appropriate.To be a point of contact for data entry policy related queries ...

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