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Part Qualified Accountant
- Posted 29 January 2021
- Salary £35000 - £45000 per annum
- Location
- Job type Permanent
- Discipline Accounting & Finance
- ReferenceCMPQA-2901_1611923665
- Contact NameCelia Matkins
Job description
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