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Financial Accountant

  • Location


  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £250 - £350 per day + HYBRID WORKING

  • Contact:

    Jessica Bambridge

  • Job ref:

    F Accountant_1662470542

  • Published:

    22 days ago

  • Duration:

    3-6 months

  • Startdate:


KennedyPearce are currently recruiting for a Financial Accountant to join a large Asset management firm based in a glamorous part of London. This is a hybrid role, on a 3-6 month contract paying £250-350 a day umbrella based on experience.

System experience required - Sage 50/ Quickbooks

Main duties are as below.

Monthly accounts

  • End to end preparation of month-end accounts for UK and French regulated entity
  • Posting of sales invoices and month-end journals
  • Reconciliation of balance sheet accounts (bank accounts, trade debtors, intercompany, etc.)
  • Finalisation of month-end Trial Balance

Revenue recognition, invoicing, and credit control: Out of pocket expenses

  • Preparation of monthly out of pocket expense reports for review by project management team and clients
  • Liaising with project management team / clients on expenses queries
  • Preparation of out-of-pocket expenses invoices / credit notes

Success fees

  • Review of income streams and revenue movements on a monthly basis
  • Updating revenue model with fees earned
  • Production of reports on revenue recognised to date
  • Preparation of fee schedules in line with engagement letters
  • Preparation fee invoices / credit notes
  • Liaising with clients on fee queries

Credit control

  • Review of aged debtors and timely collection of payments from clients
  • Maintain client database
  • Reconcile client accounts

Please note - my client will look at qualified and part qualified candidates.

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