Bookkeeper

Recruiter
Accountancy Divisions
Location
London
Salary
35000.0000
Posted
18 Mar 2017
Closes
17 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

I have an excellent opportunity for a part qualified/newly qualified accountant to join a leading wealth management organisation based in the heart of the West End. This organisation is enjoying high growth and will provide the successful candidate with a strong basis to develop their career further.

Key responsibilities:

• Prepare IFRS compliant multi-currency consolidation financial statements and management

accounts and ensure that all financial reports including but not limited to the monthly accounts

and the preparation of audit files are prepared accurately and submitted on time on due

dates, procedure manuals are adequately prepared and maintained regularly and are at the

required standard;

• Completion of Quarterly, Semiannual and Annual financial statements for UCITS funds.

• Monitor variances on fund TER’s.

• Applying principles of accounting to prepare and analyse financial information, prepare

financial reports including financial statements, strategic plans, budgets and financial forecasts,

and variances from forecasts and the interpretations thereof;

• Implementing infrastructure systems and administration systems, compile and analyse

financial information. Ensure regular processes are reviewed, documented and implemented;

• Managing specific projects, designing and implementing business strategy and plans,

implementation of infrastructure systems and administration systems and financial controls;

• Ensure that audit files are prepared on time and accurately;

• Ensuring that both internal and external audits are planned and executed properly;

• Ensure that all related tax and statutory affairs of the different companies are in order

including but not limited to ensuring that VAT, Payroll tax, Corporation Tax, Dividend Tax,

Regulatory levies are duly submitted and paid for in time and proper cash planning is

maintained to meet all our tax commitments;

• Ensure transactional recording on Pastel, process journal entries and compile general ledger,

draw up financial statements to consolidated level. Allocate and process Bank statement

transactions, and perform reconciliations of bank accounts, inflows, and scrip holdings;

• Training and mentoring of all junior staff on policies and procedures;

• Guides accounting clerical staff by coordinating activities and answering questions

• System static data is kept up to date;

• Ensures compliance with applicable accounting and corporate policies and ensure that entries

are recorded in compliance with the policies and accounting standards.

You must have the skills outlined below:

• Part qualified ACCA/finalist

• Strong communication and analytical skills

• Ability to demonstrate good team work and leadership skills

This is a fantastic opportunity for someone who is Big 4 qualified to take their first step into industry and join a team with vested interest in your success.

Due to the high volume of applications we receive we are only able to reply to the applicants that are successfully short listed, it is the policy of Accountancy Divisions only to consider candidates with relevant accountancy and finance experience who are eligible to live and work in the UK, and are able to attend a face-to-face interview at our offices within 5 working days.

WE/KS/19395 Bookkeeper Central London

Salary: £35,000 - £40,000 dependent on experience