Financial Accountant

3 weeks ago


Cardiff, United Kingdom Rimbal Full time

**Are you an experienced accountant looking for a new challenge or to join a dynamic team and make a positive impact?**This is a fantastic opportunity to join a dynamic and growing financial services group that is at the forefront of technological innovation and the future of financial advice.

ValidPath is an FCA-regulated IFA Network operating since 2002 that supports a network of Independent Financial Advisers (IFAs) and IFA businesses across the UK. ValidPath is part of the Rimbal group, a financial services and technology group with officesin Cardiff, St Peter Port and London.

As part of our business growth, we are seeking an experienced **Financial Accountant** to join our team and help support the accounting function within the group with a focus on account preparation, commission reconciliation and financial management.Joining RimbalValidPath means you will be joining a robust (private-equity backed), mission driven and growing group and working with a diverse, supportive and highly experienced team at a Top 100 (_FT Adviser_) financial services firm in the UK.

**The Duties**

General responsibilities and activities will include:

- Preparation of monthly management accounts and presentation to management team
- Preparation of annual forecasts and budgets
- Preparation and management of monthly payroll and quarterly VAT returns
- Supporting the commission accounts team in their roles and with revenue reconciliation
- Management and reconciliation of payments, intercompany transfers and cash flow
- Supporting with preparation of statutory accounts and audit requirements
- Supporting submission of regulatory reports relating to accounting and financial matters
- Supporting commercial activities with IFA Members including invoices, pricing and margins
- Supporting revenue and commission reconciliation
- Supporting the monitoring of Member financial accounts and performance
- Responding to finance related queries received from Members or regulators
- Providing monthly, quarterly and annual updates for the management team (as required)

To be considered for this role you should be/have:

- Qualified Accountant or Chartered Account (i.e. ACA, CIMA, ACCA)
- University Degree
- Minimum of 10 years experience in financial services or performing a similar role
- Proven experience in the preparation of management and statutory accounts
- Experience with running payroll and preparing VAT returns
- Strong understanding of UK GAAP
- Strong communication skills with comfort via telephone or video conference
- Strong working knowledge of Xero, Sage, Microsoft Office and remote systems (Teams)

To be considered by RimbalValidPath you should have:

- Can do attitude with a strong work ethic and ability to get things done
- Ability to work both independently and as part of a team
- Strong interpersonal skills and alignment with our culture
- Demonstrated experience and expertise with a strong attention to detail


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