Financial Accountant

1 month ago


Mayfair, United Kingdom KennedyPearce Consulting Full time

KennedyPearce are recruiting for a temp Financial Accountant to join a busy finance team within a Private Equity firm. This role is 3-6 months paying around £300 a day, based in the West End.

Duties include

Monthly accounts - End to end preparation of month-end accounts for UK regulated entity:

- Posting of sales invoices and month-end journals
- Reconciliation of balance sheet accounts (bank accounts, trade debtors, intercompany, etc.)
- Finalisation of month-end Trial Balance

End to end preparation of month-end accounts for UK and French entities:

- Posting of sales invoices
- Month-end journals (payroll, accruals, prepayments, etc.)
- Reconciliation of balance sheet accounts (bank accounts, trade debtors, intercompany, etc.)
- Finalisation of month-end Trial Balance

Revenue recognition, invoicing and credit control

Out of pocket expenses
- Preparation of monthly out of pocket expense reports for review by project management team and clients
- Liaising with project management team / clients on expenses queries
- Preparation of out-of-pocket expenses invoices / credit notes

Success fees
- Review of income streams and revenue movements on a monthly basis
- Updating revenue model with fees earned
- Production of reports on revenue recognised to date
- Preparation of fee schedules in line with engagement letters
- Preparation fee invoices / credit notes
- Liaising with clients on fee queries

Credit control
- Review of aged debtors and timely collection of payments from clients
- Maintain client database
- Reconcile client accounts

Person spec
- 3+ years post qualified with an accounting qualification
- Experience in similar role within financial or professional services
- Advanced excel and modelling skills (vlookup, pivot tables)
- Knowledge of accounting software (Sage 50/Quickbooks/Other)


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