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QBE Accountant
- Posted 29 August 2019
- Salary £40000 - £45000 per annum
- Location
- Job type Permanent
- Discipline Accounting & Finance
- ReferenceCMQBE-1908_1567083881
- Contact NameCelia Matkins
Job description
ROLE: Management Accountant
LOCATION: London
SALARY: £40000 - £45000
TYPE: Permanent
INDUSTRY: Financial Services
A leading international derivatives broker are looking for an assertive part qualified/QBE Management Accountant to join their team on a permanent basis. The main purpose of the role will be responsible for providing an efficient and accurate reconciliation of company's balance sheet, contribute towards process improvement, details analysis of P&L.
RESPONSIBILITIES
- Preparing monthly Accrual, Prepayment and P&L related schedules within very strict deadlines.
- Reviewing AP Postings and Accrual schedule.
- Daily Cash Clearing Account Reconciliation.
- Reconciliation of Staff Debt Account.
- Performing monthly balance sheet reconciliations.
- Analysis of Desk P&L-Trading and Non-Trading.
- Intercompany Reconciliation.
- Daily Cash Clearing Account Reconciliation.
- Preparing commentary for senior management.
- Analysis of client and staff entertainment posting in ledger.
- Occasionally covering Account Payable queries.
- Reviewing AP Postings.
REQUIREMENTS
- Part qualified or QBE ACCA/CIMA
- 3-5 years accounts experience
- Strong experience on accruals, prepayments and balance sheet reconciliation
- Experience with SUN or Concur systems - essential
- Financial Services background - advantageous
- Excellent communication skills, both written and verbal
- Positive, can do attitude and an all round team player
- Effective organisational and time management skills
- Happy to take responsibility and ownership for tasks set
- Open to different approaches to find the best solution
- High attention to detail with a strong desire to learn