Finance Supervisor

Ria Financial Services Ltd
Central London / West End
Up to £40,000 per annum
04 Feb 2017
04 Mar 2017
Contract Type
Full Time
Reporting directly to the Finance Manager, the Finance Supervisor will assist in providing management and leadership in all aspects of the financial functions of the company. 

This person will interact with the European finance team as well as the UK & IE Country Manager with the support of the FM on all matters of the finance and collections departments. 

This person will also be responsible for the day to day management of the finance and collections departments.

Main technical responsibilities will be:

Management accounting duties:

Journal entry to GL review and posting
Fixed asset ledger maintenance
Accruals and Prepayments
Supervision AP Function and Payment Approval
Supervision Cash Reconciliation
Supervision AR Function - Debtors Department
Risk Assessment support for On-Boarding Clients
Production of monthly and ad-hoc management accounts and reports
Provided support to the commercial and operational teams including key budget holders
Business analysis to ensure quality management information is produced for decision making

Month-end responsibilities:Control Accounts and Intercompany reconciliations, ensuring any discrepancies are highlighted and rectified in a timely manner
Production and maintenance of relevant balance sheet schedules
Co-ordination of EPS multi-country balance sheet reconciliations, including liaising with local European country FD’s/accountants to ensure timely receipt, consistency and accuracy
Forecasting - Modelling and Variance Analysis
 Adherence to tight (listed) reporting deadlines
Other duties/responsibilities:Assisting with safeguarding EPS client funds to ensure compliance with F.C.A. regulationsSupport with yearly Independent Audit and other Internal Audit requestsOther Ad-Hoc dutiesDesired Skills and Experience 

Newly or nearly qualified ACCA or CIMAAble to work closely with Senior Stakeholders Hard working and focussed on completing tasks in a timely mannerQuick to learn new procedures and process drivenCommitted to your personal ongoing developmentExposure to Money Transfer or Foreign Exchange Businesses an advantage