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Staff Accountant

Job LocationLondon
EducationNot Mentioned
Salary£35,000 - £40,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

We are looking for a part-qualified Accountant to join one of the worlds leading and most diverse derivatives marketplaces, that aims to transform industries and develop their employees by investing in their success and encouraging their growth. This is an exciting opportunity to work alongside a team of leading experts who will inspire you in ways big and small. Problem solvers, difference makers, trailblazers. This opportunity is based in London, within the wider finance team thats responsible for the accurate and timely production of both monthly and quarterly Management Accounts and Annual Financial Statements for EMEA and APAC businesses.Responsibilities

  • Accurately prepare well-documented journal entries with appropriate backup.
  • Balance Sheet Account reconciliations completed as assigned for month-end / quarter-end / year-end within the established close deadlines.
  • Assist in preparing financial analysis for presentation by the Corporate Accountants and wider Finance Manager team.
  • Assist with the timely deliverance of reports each period, whilst ensuring attaining the highest possible level of disclosure quality.
  • Assisting in production of accurate Statutory Financial reporting and all associated notes.
  • Work closely with internal & external auditors and Corporate Accountants to coordinate requests to ensure that assigned audit requests are delivered accurately and on a timely basis.
  • Ensure that assigned external compliance filings are accurate and are completed on a timely basis for Corporate Accountant review pre-submission to the relevant authorities.
  • Troubleshoot accounting system issues, recommending solutions and/or optimisation.
  • Test upgrades or new releases to Workday as and when required by IT.
  • Help to refine end-to-end processes for the benefit of overall efficiency.
  • Actively participating in weekly status meetings addressing any current issues.
  • Provide support to the wider team where required, providing back-up and cover.
  • Ensure completion of special projects as they are assigned by Management.
  • Requirements
  • AAT qualified and/or in process of studying 2nd level of ACCA, CIMA or ACA.
  • Proficiency in Excel (advanced), PowerPoint and Word.
  • Strong communication skills both written and verbal.
  • The ability to work independently and as part of a team.
  • Experience in Workday advantageous but not necessary.
  • Benefits£35,000 - £40,000 depending on experience Required skills
  • AAT
  • ACCA
  • Finance
  • audit
  • cima
  • aca
  • accruals
  • balance sheet
  • part-qualified
  • prepayments
  • external audit
  • corporate accounts
  • workday
  • month end
  • management account
  • year end
  • Keyskills :
    AAT ACCA Finance audit cima aca accruals balance sheet part-qualified prepayments external audit cpate accounts wkday month end management account year end

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