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