Part Qualified Financial Accountant

Posted 23 hours 35 minutes ago by Taylor James Resourcing

Permanent
Not Specified
Other
London, United Kingdom
Job Description

Quick Registration: First Name , Last Name , e-mail , Phone , Sector, Location

Our client is a Global Financial Broking firm in London.

Positions Available:

  1. Client Onboarding KYC Associate - 5 days a week in
  2. Administration Assistant - Financial Services

Our client is a Financial Market making company in

Our client is a Wealth and Asset Management firm in

Details:

  • Date: 18 Aug 2023
  • Sector: FINANCE / ACCOUNTING
  • Type: Permanent
  • Location: London
  • Salary: £50,000 - 55,000 per annum
  • Email:
  • Ref: db4861

Reporting to the Manager UK & HQ Financial Accounting, this individual is responsible for providing financial accounting services and meeting UK statutory reporting requirements.

Main Responsibilities:

  • Prepare statutory accounts with supporting schedules for external audits. Liaise with auditors and coordinate responses. Post UK GAAP adjustments in SAP.
  • Participate in year-end SOX audits, prepare schedules, and respond to KPMG queries. Coordinate documentation requests from Europe.
  • Ensure timely internal monthly reporting to US headquarters, including legal and environmental reserves, JV analysis.
  • Perform month-end close activities: accruals, amortisations, intercompany settlements, currency revaluations, joint venture accounting, and ad hoc journals.
  • Reconcile balance sheet accounts monthly, follow up on open items.
  • Review SAP accounting entries and variances monthly, including lease accounting.
  • Support ad hoc statutory and analytical work.

Qualifications and Competencies:

  • Degree educated
  • Studying for ACCA or similar
  • Experience with FRS102 statutory reporting
  • Excellent communication and interpersonal skills
  • Strong analytical and problem-solving skills
  • Ability to multitask, manage time, and meet deadlines in high-pressure environments
  • Intermediate Excel & SAP skills; Thomson Reuters OneSource experience preferred
  • Integrity, strong work ethic, sense of urgency
  • Innovative, leveraging technology to improve reporting and controls