Assistant Accountant/ Accountant

3 weeks ago


City of London Greater London, United Kingdom Page Personnel Sales Full time

About Our Client

A brokerage that offers single broking and execution service to investment banks, hedge funds and portfolio managers across the globe.

Job Description

  • Assist with the preparation of monthly, quarterly, and yearly closing.
  • Prepare and own the monthly Broker Statements production.
  • Actively support the preparation of Management Information pack.
  • Multicurrency cash management
  • Support the Finance Manager and wider team in the implementation of controls' best practises.
  • Maintenance of accounting schedules, including, Prepayments, Accruals and Fixed Asset Register. Monthly posting and reconciliation.
  • Review, document and enhance financial, accounting and control procedures.
  • Maintaining oversight of all Group Companies' ledgers and associated systems to ensure ongoing integrity and security of data.
  • Preparation and posting of recurring and ad-hoc journals.
  • Assist with the preparation of tax reports and filing, including VAT (UK and UAE).
  • Liaising with overseas office, managing periodic intercompany reconciliation.
  • Support the wider team on Regulators' requests and Financial Audits.
  • Other ad hoc requests as required by the business.
  • Help in the standardisation of process and routines.

The Successful Applicant

  • Actively studying ACCA/CIMA, with dsiesirable 3+ years of experience.
  • Ability to hit the ground running, work autonomously and proactively.
  • Able to work on own initiative and to agreed targets by prioritising and planning.
  • Be an active member of the team and able to assist other team members and wider team.
  • Advanced Excel knowledge.
  • Excellent communication skills
  • Able to produce high quality and accurate documentation.
  • A very keen eye for detail
  • An eagerness to grow with the business within the finance function.
  • Able to work office based. (London-Bank)

Good to have:
  • Experience gained within financial services.
  • Small company experience

What's on Offer

Company benefits

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