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Location
City of London, London
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Sector:
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Job type:
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Salary:
£35000 - £40000 per annum
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Contact:
Celia Matkins
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Job ref:
CMPQA4512_1615303105
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Published:
about 1 month 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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