Job Description

This exciting business is looking for a qualified and technical Accountant who understands IFRS and regulatory reporting with financial services experience. Ideally you will have audit training from a top 10 accountancy firm.

Salary reaching up to £65,000 per annum with strong bonus package.

Month End Reporting

• Carrying out all month end accounting postings in an efficient and accurate manner following a set timetable, including preparation of support cost entries, revenue share accruals, PSA / P11D accruals and processing of intercompany debit notes;
• Ensuring the correct accounting treatment is applied on both BAU and ad hoc matters;
• Analysing month on month and YTD variances and providing clear, accurate and meaningful commentary for key variances;
• Preparing month end balance sheet reconciliations to good standard with appropriate back up support and commentary on key movements;
• Calculating current and deferred tax provisions;
• Preparing month end reporting packages for Group Finance;
• Addressing queries from London Management and from Group Finance;
• Liaising with overseas offices and ensuring all inter-company balances are agreed and any disputes resolved.

Half Year And Year End Reporting

• Preparing HY and YE working papers for external auditors;
• Addressing and resolving audit queries;
• Preparing IFRS statutory workbooks at YE

Required Knowledge, Skills, and Abilities