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Part Qualified Financial Accountant
Posted 11 days 10 hours 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:
- Client Onboarding KYC Associate - 5 days a week in
- 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
