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Part Qualified Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £35000 - £40000 per annum

  • Contact:

    Celia Matkins

  • Contact email:

    Celia@kennedypearce.com

  • Job ref:

    CMPQA4512_1615303105

  • Published:

    8 months ago

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

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