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Finance Business Partner ACA/ACCCA or CIMA

HR GO Recruitment
Job LocationLondon
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Prepare monthly management accounts and annual statutory accounts for commodity trading group companies. Global operations spanning from London, to Singapore and New York office - trading in precious metals, base metals and energy for physical and derivative markets.ACA/ACCA or CIMA - Accountancy qualificationsGood Standard of Educations (University Degree or equivalent)SCOPE OF JOB

  • Prepare monthly management account and the Group consolidation reporting package
  • Prepare and manage the statutory year end process including liaison with external/internal auditors
  • Quarterly regulatory reporting under the UK Financial Conduct Authority rules
  • Daily bank account reconciliation and margin account reconciliation
  • Responsible for daily reconciliations for interfaces from back office systems to the General Ledger
  • Prepare the analytical commentary and analysis on the monthly balance sheet and P&L changes
  • Daily reconciliations for interfaces from trading systems to the General Ledger
  • Ensure all payment requests and receipt advices are processed accurately and on a timely manner.
  • Daily tasks of clearing accounts payable and receivable, Precious metals internal clear account.
  • Provide advice and support to Business as required
  • Support analysis on monthly BS/PL results and investigation against Front expectation, as necessary
  • Perform month-end reconciliation include: fixed asset, inventory, prepayments and accruals.
  • Prepare balance sheet reconciliation reports (margin reconciliation, sweep accounts, derivative netting etc.).
  • Production of monthly management report and Group consolidation package
  • Inter-company balance reconciliation
  • Review and maintenance of balance sheet open items
  • Preparation of quarterly UK VAT and Singapore GST statements for inclusion in the returns
    • Skills
  • Advanced excel skills (pivot tables, v look-ups, sumifs and formulas): comfortable with working with large volume of data
  • Sound level of basic bookkeeping skills
  • Excellent organisational & analytical skills
  • Good communication skills (written and verbal)
    • Required skills
  • Analysis
  • Audit
  • General Ledger
  • IFRS
  • Reconcilations
  • UK VAT
  • ACA/ACCA/CIMA UK GAAP
  • Year End process
  • FCA Retrusn
  • Balance confirmations

    • Keyskills :
    Analysis Audit General Ledger IFRS Reconcilations UK VAT ACA/ACCA/CIMA UK GAAP Year End process FCA Retrusn Balance confirmations

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