Our client, a leading Financial Services firm, are seeking a skilled part qualified accountant to join their team on a permanent basis. The Accountant will be responsible for preparing monthly management accounts and annual statutory accounts for commodity trading group companies.

The Role

• Daily bank account reconciliation and margin account reconciliation
• Responsible for daily reconciliations for interfaces from back office systems to the General Ledger
• Prepare monthly management account and the Group consolidation reporting package
• Support the statutory year end process including liaison with external/internal auditors
• Support quarterly regulatory reporting under the UK Financial Conduct Authority rules

Requirements

• Part Qualified or equivalent accountancy qualification (ACCA, ACA or CIMA)
• Good Standard of Education (University Degree or equivalent)
• Stable CV, showing career progression
• Demonstrable knowledge of IFRS and UK GAAP
• Good experience of accounts payable/receivable/management accounts
• Strong Excel ability
• Sound level of basic bookkeeping skills
• Excellent organisational & analytical skills
• Good communication skills (written and verbal)
• Effective problem solver