Senior Management Accountant
2 weeks ago
Who we are
Candidates should take the time to read all the elements of this job advert carefully Please make your application promptly.
Monex Europe Limited is a corporate FX and hedging provider based in the City of London, and authorised by the Financial Conduct Authority as a payments services firm.
Monex Europe Limited is part of the wider financial services group, Monex SAB de CV (“Monex”), an investment grade, publicly listed financial services institution. A specialist in commercial foreign exchange, the group services more than 70,200 clients worldwide. Monex’s team of experienced and professional FX specialists provide local support to corporate and institutional clients in each region of the world.
The continued growth and development of Monex and the group makes it an exciting time to join the company.
Job overview
As a Senior Management Accountant you will have ownership and responsibility of an entity within Monex Europe Holding Ltd group. You will oversee and report on this entity’s financial activity, presenting to the Head of Accounting as and when required.
Key Responsibilities & Accountabilities will include:
Financial Reporting and Control
- Prepare the management accounts pack for Monex Europe Ltd ensuring its compliance with the UK regulations.
- Work with the Finance team to agree inter-company reconciliations.
- Carry out regular reviews of the Income Statement and Balance Sheet throughout the month and at month-end, ensuring the correct accounting treatment for all transactions, identifying variances and trends, and instructing any required accounting adjustment to the Accounts Payable team or the Finance Assistant.
- Maintain and post monthly accruals, ensuring the inclusion of provisions for upcoming costs as per the advice of the relevant Heads of Department.
- Review month-end activities and postings carried out by the Finance Assistant, including bank reconciliations.
- Prepare and submit monthly reports required by the Head Office in Mexico.
- Provide key financial highlights and commentary to the Head of Accounting.
- Prepare the Statutory Annual Accounts for Monex Europe Ltd post year-end.
- Provide support to the Head of Accounting with the interim and year end external audit process.
- Review the financials prepared for the Board Meeting every quarter.
- Lead and supervise all monthly and ad hoc Finance related activities for IAs.
- Support the Head of Accounting with any required ad hoc activities, including ad hoc requests or queries from the Head office.
Other Responsibilities
- Overview the collation and preparation of invoices for payments as well as supplier records.
- Ensure the correct tax criteria is used for all invoices from Monex Europe Ltd’s suppliers and invoices from IAs.
- Compile tax data for annual tax return.
What are we looking for
- Previous experience working within a similar role within a commercial environment;
- Previous experience of working within in a regulated financial services firm is desirable but not compulsory;
- Fully ACCA/CIMA/ACA qualified;
- Educated to Degree-level in a relevant field or able to demonstrate equivalent relevant experience;
- Advanced Excel skills, including V-Lookups and pivot tables;
- Experience using Workday is an advantage;
- Knowledge of applicable accounting regulations;
- Fluency in other European languages is desirable.
What we offer
- Competitive salary;
- Attractive benefits package including gym membership, private health insurance and pension plan;
- A great and very international working environment;
- Plenty of room for career development.
-
Senior Financial Accountant/ Finance Manager
2 days ago
London, United Kingdom Hays Senior Finance Full timeOur client, a highly successful boutique financial services organisation in London are seeking a Senior Accountant / Junior Finance Director to join them on a permanent basis. Reporting to the International CFO you will be London's senior finance representative with responsibility for the preparation, oversight and presentation of all financial...
-
Senior Accountant Aviation
5 days ago
London, Greater London, United Kingdom Hays Senior Finance Full timeYour new company This global firm has an excellent reputation for putting customers and their colleagues at the heart of what they do. They are an employee focussed business with industry-leading staff retention - which has led to many years of strong turnover growth. The company is based in stunning offices in the heart of London and offers a Hybrid (three...
-
Senior Management Accountant
1 week ago
London, United Kingdom Hays Senior Finance Full timeA high growth Real Estate investment business based in London. They company are an industry leader and a recognised brand in the Real Estate space. Preparation of monthly management accounts Variance analysis and presentation to board Financial planning and analysis You will need to be a qualified ACA / ACCA OR CIMA with the desire to join a growing...
-
London, United Kingdom Hays Senior Finance Full timeSenior Financial Accountant (Renewable Energy) Employer Hays Senior Finance Location London, England Salary GBP60000.0 per annum + bens + bonus Closing date 16 May 2024 A London based, Renewable Energy investor and developer. The organisation have investment and management assets across the globe and would be looking for someone to deal across the group....
-
Senior Private Office Accountant
1 month ago
London, United Kingdom Hays Senior Finance Full timeSenior Private Office Accountant Employer Location England, London Salary GBP80000.0 - GBP100000.0 per annum Closing date 7 Mar 2024 View more Sector Salary band , , Contract type Hours Where will they be working? You need to or to save a job. Job Details Your new company I am recruiting for a leading London law firm looking for a senior...
-
Senior Interim Accountant
1 month ago
London, United Kingdom Hays Senior Finance Full timeSenior Interim Accountant Employer Location London, England Salary GBP300.0 - GBP400.0 per day + £300 to £400 / day Closing date 1 Mar 2024 View more Sector Salary band Contract type Hours Where will they be working? You need to or to save a job. Job Details Your new company A global PE backed media business that is buying and building...
-
Senior Accountant
1 month ago
London, United Kingdom Brookfield Asset Management Full timeJob Description Brookfield are seeking a motivated candidate with accounting expertise and leadership capabilities to supervise a prominent Real Estate Investment Manager and its affiliated holding entities. The primary responsibility entails delivering financial reports to internal stakeholders. Key tasks include preparing quarterly financial reports,...
-
Senior Management Accountant
1 week ago
London, United Kingdom Hays Senior Finance Full timeYour new company A high growth Real Estate investment business based in London. They company are an industry leader and a recognised brand in the Real Estate space. Your new role Working as part of a growth area you will be reporting directly to the UK Head of FP&A. You will be given the opportunity to make things your own and develop a really important...
-
Senior or Semi Senior Practice Accountant
1 month ago
London, United Kingdom Arlington Resource Management Full time**Fully Remote / Work from Home** - Dynamic Chartered Accountancy practice **specialising in the Start-up / IT/ technology sector**, seeks a **Senior or Semi Senior Accountant**. Prospects are excellent. As a Senior or Semi Senior Accountant, you will manage a portfolio of approximately 40 clients. - Preparation of accounts using Taxfiler, Xero tax and...
-
Senior Accountant
2 days ago
London, United Kingdom Hays Senior Finance Full timeOur client, a highly successful boutique financial services organisation in London are seeking a Senior Accountant / Junior Finance Director to join them on a permanent basis. Reporting to the International CFO you will be London's senior finance representative with responsibility for the preparation, oversight and presentation of all financial...
-
Senior Financial Accountant
2 weeks ago
London, United Kingdom Hays Senior Finance Full timeYou will need to login before you can apply for a job. Senior Financial Accountant (Renewable Energy) Employer Hays Senior Finance Location London, England Salary GBP60000.0 - GBP65000.0 per annum + bens + bonus Closing date 16 May 2024 Your new company A London based, Renewable Energy investor and developer. The organisation have investment and...
-
Senior Accountant
2 months ago
London, Greater London, United Kingdom Tikehau Investment Management - Annonces Full timeMissions : The Senior Accountant will report to the Head of Accounting - Asset Management, based in Paris. She/he will be in charge of the accounting of 3 UK entities: Tikehau Capital Europe (CLO Business) / Tikehau Capital UK (Investment company) / Tikehau Investment Management UK (Asset manager Subsidiary). The Senior Accountant will provide assistance...
-
Senior Manager
2 months ago
London, United Kingdom Total Management Group Full timeAbout Us Total Management Group is one of Europe’s fastest-growing companies and widely recognised as a world-leading provider of event and travel solutions. We are currently seeking an outstanding candidate to join our fast-growing travel division, Total Management Travel. With a wealth of experience behind us, synergistic supporting services and our...
-
Senior Manager
2 months ago
London, United Kingdom Total Management Group Full timeAbout Us Total Management Group is one of Europe’s fastest-growing companies and widely recognised as a world-leading provider of event and travel solutions. We are currently seeking an outstanding candidate to join our fast-growing travel division, Total Management Travel. With a wealth of experience behind us, synergistic supporting services and our...
-
Senior Accountant
5 days ago
London, Greater London, United Kingdom Brookfield Asset Management, Inc Full timeLocation London - One Canada Square, Level 26 Business - Real Estate Brookfield Real Estate Group is one ofBrookfield's primary operating groups. The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five...
-
London, United Kingdom Hays Senior Finance Full timeWorking in the UK Head office of a US owned sustainability business, this company have a long history of success as well a very robust business model and balance sheet. They are looking to hire a Senior Accountant and the position would suit someone with experience in the reporting team of a big business. Your new role The role is a broad position,...
-
Manager - Technical Accounting
5 days ago
London, Greater London, United Kingdom Hays Senior Finance Full timeYour New Company Listed worldwide media business with headquarters in London, have been a market leader for countless years. Bringing exemplary content to the biggest brands globally. Your New Role Reporting directly to the Senior Finance Manager.Support the team in combating and navigating a range of technical accounting group essentials.Responsibility for...
-
Senior Accountant
2 weeks ago
London, United Kingdom Hays Senior Finance Full timeYou will need to login before you can apply for a job. Working in the UK Head office of a US owned sustainability business, this company have a long history of success as well a very robust business model and balance sheet. They are looking to hire a Senior Accountant and the position would suit someone with experience in the reporting team of a big...
-
Commercial Accountant
2 weeks ago
London, United Kingdom Hays Senior Finance Full timeEmployer Hays Senior Finance Location London, England Salary GBP55000.0 per annum + bens + bonus Closing date 22 May 2024 A well respected, listed real estate business are growing their UK business. Due to an internal promotion they are now looking to hire a Financial Accountant straight from a well respected accounting practice. Working largely on the...
-
Audit and Accounts Senior
2 weeks ago
London, United Kingdom Hays Senior Finance Full timeYour new company A multi office firm of chartered accountants that have a strong presence in south west London. They are rapidly expanding and growing both organically and through acquisitions. Your new role Working alongside the partners you will be involved in audit, accounts and tax. You will lead audit assignments, from planning through to...