Senior Accountant

City of London Permanent £40,000 - £45,000
  • Fantastic opportunity to join a growing Financial Services business
  • Excellent team culture with remote working available

About Our Client

My client is a large, well established financial services business.

Job Description

Reporting to the Finance Director, you will be responsible for the following;

Bookkeeping
* Recording of transactions in the accounting system as they occur
* Processing of period end journals
* Monitoring automated transactions
* Investigation and clearance of bank reconciling items
Reporting
* Production of monthly management accounts.
* Production of interim and annual consolidated financial statements.
* Report cash position

Supplier on boarding
* Performance of due diligence on suppliers.
* Verifying suppliers, budget holders and the relevant nominal coding on the accounting system
Payments
* Processing invoices, credit notes, receipts, and other forms of financial documentation
* Managing banking limits and approval for payments
* Run due diligence on payments.
* Processing compensation and rewards
Ad Hoc
* Assist in provision of information to external auditors.
* Assist with preparing materials for board and committee meetings and investors.
* Handling other ad hoc requests

The Successful Applicant

To be successful in this role you will be at finalist level with your ACCA or CIMA, or will have considerable experience to a senior level in a listed company, ideally financial services. If you are able to start quickly or work to a short notice period this will also be advantageous. IN addition you will be capable and willing to work autonomously, but also relish a team based environment.

What's on Offer

  • Competitive salary
  • Opportunity to work from home as required
  • Established and cohesive team environment
  • Financial Services company
  • Study Support
  • Competitive salary
Contact
Adelle Huntley
Quote job ref
JN-032022-5290148
Phone number
+44 207 776 5940

Job summary

Sector
Finance
Sub Sector
Financial Accountant
Industry
Financial Services
Location
City of London
Contract type
Permanent
Consultant name
Adelle Huntley
Consultant phone
+44 207 776 5940
Job reference
JN-032022-5290148