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- Finance Manager
- Financial Services
About Our Client
A leading market maker committed to providing liquidity and flexible execution services to retail brokers, asset managers and institutional investors
Job Description
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
The Successful Applicant
Experience / Skills Required:
- Qualified Accountant or part-qualified (ACCA/CIMA/ACA) on final exams
- 3-5 years financial control accounting experience
- Tax and technical accounting experience (desired)
- Financial services industry 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
What's on Offer
Looking to pay up to £55,000 with a comprehensive benefits package.
Contact
Will Fairhurst
Quote job ref
JN-112021-4526994
Phone number
+44 207 645 1440
Job summary
- Sector
- Financial Services
- Sub Sector
- Finance
- Sector
- Financial Services
- Location
- London
- Contract type
- Permanent
- Consultant name
- Will Fairhurst
- Consultant phone
- +44 207 645 1440
- Job reference
- JN-112021-4526994
