Job Description

As Accountant, you shall cover the transnational reporting elements and support the Financial and Management Accountants in their jobs.

This includes:

• Reconcile the general ledger against other back office systems
• Margin account reconciliation
• Prepare monthly management account and the Group consolidation reporting package
• Support the statutory year end process including liaison with external/internal auditors
• Assist in providing information for the quarterly FCA regulatory reporting
• Maintenance of fixed asset register
• Ensure accruals and prepayments are posted and in line with the relevant service agreements.
• Assist with the quarterly UK VAT and international GST

Required Knowledge, Skills, and Abilities