Mandarin speaking Senior Finance Executive

Recruiter
ELP Consult
Location
London, UK
Salary
Competitive
Posted
13 Sep 2019
Closes
19 Sep 2019
Ref
1261196912
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Financial reporting:

  • Be responsible for book keeping including, sales & purchases, commodity physical & paper trading, intangible and tangible assets, payment, inventory, ensure accurate accounting records are maintained in the system.
  • Carry out month-end closing process and reconciliation work.
  • Maintain financial reporting process, prepare monthly management reports and analysis, prepare other ad-hoc financial information and reports when required, ensure meet all financial reporting timelines as stipulated by the Head Office.
  • Maintain accurate and timely accounting records of the company in accordance with UK statutory reporting requirements, compliance with corporate policies / procedures and prevailing accounting standards.

Cash management, invoicing and settlement

  • Manage Invoicing and Settlement procedures including expenses and claims, monitor the aged debts. Ensuring that efficient recording, reporting, and assessment is carried out.
  • Assist with treasury management, monitor outgoing and incoming movements in funds on a daily basis; analysing & reporting daily, weekly & monthly on cash flow.

Taxation

  • Liaising with external consultants on periodic tax, audit and regulatory queries. Assist with preparing the documents for VAT returns in UK and other countries.

Other

  • Liaise and manage reporting and ad-hoc requests from overseas offices


Requirements
Essential

  • Fully/part qualified in ACCA, ACA or CIMA.
  • Familiar with SAP accounting system.
  • Ability to work independently as well as part of a team.

Desirable:

  • Energy trading and marketing industry accounting background.
  • Hands on trade finance experience.
  • Knowledge of UK tax and related regulation

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