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Accountant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £25000 - £30000.00 per annum

  • Contact:

    Celia Matkins

  • Job ref:

    BBBH12934_1533811990

  • Published:

    7 days ago

  • Expiry date:

    2018-11-17

An exciting opportunity has arisen for a part-qualified accountant to join a leading financial services firm in the city of London.

The purpose of the role will be to manage the accounting ledgers for certain business departments/subsidiary entities and to ensure that they properly reflect the transactions of the business.

Responsibilities

  • Perform morning reconciliations and resolving any queries/errors arising whilst clearing outgoing payments and incoming receipts
  • Process payments and receipts
  • Prepare monthly prepayments and accruals, inventory reconciliations, service reconciliations, bank reconciliation and check gross profit
  • Provide advice and support to Business department as required
  • Conduct annual inventory revaluation
  • Response to auditors request and coordinate with other team members to ensure correct and relevant data are provided to auditors in a timely manner
  • Prepare quarterly supplementary schedules
  • Assist with external audit
  • Review quarterly revenue samples documents and identify any issues of revenue recognition

Requirements

  • Part qualified ACCA/CIMA accountant
  • 2 -3 years experience and able to work independently
  • Experience in preparation of monthly management accounts
  • Good understanding and application of IFRS
  • SAP experience
  • Intermediate Excel
  • Excellent time management and a solid team player
  • Solid interpersonal skills