Company Accountant

Recruiter
Maldon Partners Ltd
Location
London (Greater)
Salary
£50 - 60k
Posted
02 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Company Accountant

Maldon Partners are working with an Investment Manager who are looking for a Qualified Accountant to join their team. You will be reporting to the Financial Controller and be getting involved in the below activities;

Responsibilities

  • Prepare monthly management accounts and reporting packs
  • Manage the entire brokerage commissions process, from trade level detail through to salesman commission calculation
  • Manage Accruals and pre-payments; monthly balance sheet reconciliation including fixed asset, inter-co; debtor and creditor reconciliations
  • Assist with preparation of FCA Balance Sheet, P&L, COREP and Asset Encumbrance returns
  • Assist with audit and preparation of annual statutory accounts for the group entities
  • Preparing management information dashboards & board reports
  • Assist the Financial Controller and other members of the finance team as require
  • Help prepare quarterly VAT, including partial exemptions

Requirements

  • Qualified ACA / ACCA / CIMA
  • Previous experience of producing Management Accountants
  • Knowledge of brokerage commissions process
  • Background in Financial Services essential

This job was originally posted as www.jobsite.co.uk/job/959453312