Purposed of the role:
To work as part of the Group Finance team principally delivering accounting services for a variety of corporate entities. This will involve working directly with colleagues based locally and elsewhere and working with various third parties. Teams that you will work with may vary for different matters.
Responsibilities:
- Perform month end closes, including journals and reconciliations to treasury management systems
- Prepare monthly profit and loss, and balance sheet reports
- Complete bank reconciliations for the bank accounts of specific entities on a weekly and monthly basis to ensure that the cash records are correct
- Prepare financial accounts in accordance with IFRS
- Liaise with the Dealing and Treasury trading team
- Liaise with treasury management suppliers regarding changes or updates that could impact the financial reporting of the business
- Liaise with the accounts payable team to ensure that accruals and prepayments are booked correctly each month
Skills required:
- Be part qualified or qualified by experience
- Have at least 2 - 3 years’ experience in preparing accounts
- Previous financial services experience
- Regulatory filings experience