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Financial Accountant

Page Personnel Finance
Job LocationLondon
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

The role would suit a Finalist / Newly qualified Accountant with strong financial accounting experience.The primary remit of the role will assist with the day to day requirements of the Finance department, predominantly financial control and some FP&AClient DetailsA leading market maker committed to providing liquidity and flexible execution services to retail brokers, asset managers and institutional investors.DescriptionKey Responsibilities:Accounts Preparation:

  • Preparation of monthly Management Accounts and Finance Board pack
  • Preparation of monthly Consolidation forms for Group reporting
  • Assist in the preparation of the annual Financial Statements and associated audit documentation
  • Preparation of quarterly Finrep/VAT returns and annual corporation tax returns
  • Support the Finance Manager with internal and external reporting requirements
General:
  • Production of daily revenue report
  • Preparation of weekly/monthly Management Information
  • Preparation and oversight of key month-end reconciliations
  • Review of sales and purchase ledger transactions
  • Support and provide cover for the accounts payable / receivable function where required
  • Support in ad hoc projects as deemed appropriate
ProfileExperience / Skills Required:
  • Qualified Accountant or part-qualified (ACCA/CIMA/ACA) on final exams
  • Financial control accounting experience
  • Tax and technical accounting experience (desired)
  • Strong excel / modelling skills
  • Great plains and Management reporter experience Microsoft Dynamics GP (desired)
  • Team player with ability to work in a friendly close-knit environment
Job Offer£45000-£55000 salary

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