Financial Accountant
4 weeks ago
Investec is a Specialist Bank that serves clients in the UK and South Africa. Our culture is unique and gives us an edge: we work hard to find colleagues who think out of the ordinary and put them in environments where they'll flourish. We combine a flat structure with a focus on internal mobility. If you can bring an entrepreneurial spirit and a desire to learn and collaborate to your work, this could be the boost your career deserves.
As a Financial Accountant at Investec Capital Solutions, you will be involved in various aspects of management and financial accounting tasks. You will liaise with the Operations Team to ensure effective and timely reconciliations of Invoice Discounting Receivables books and Loans book movement. You will also be responsible for bank reconciliations, assist with month-end activities, and own Accounts Payable activities.
Key Responsibilities:
- Liaise with the Operations Team to ensure effective and timely reconciliations of Invoice Discounting Receivables books and Loans book movement
- Bank reconciliations – multiple currencies
- Assist with month-end activities such as journals entries, prepayment and accruals
- Ownership of Accounts Payable activities
- Liaise with counterparties regarding intercompany transactions
- Balance sheet reconciliations with appropriate commentary and production of relevant schedules
- Business Partnering with Operations, Sales, ICS Management and other teams within the company
- Preparation of various reports and analysis that the business requires each month and addressing any follow-up queries
- Production of quarterly VAT returns and related reporting
- Preparation of information for the external financial audit
- Involvement in production of statutory accounts
- Assisting with the preparation of external reporting to the British Business Bank
- Assistance with preparation of a budget on an annual basis reflecting the expected growth in income and costs for the next financial year, liaising with the business as necessary to confirm any changes
- Assisting in various projects that the ICS Finance department undertakes as and when required
- Other ad-hoc tasks, as requested
Requirements:
- Strong problem-solving and analytical skills
- Ability to meet deadlines and take ownership of tasks
- Good knowledge of Microsoft Office, in particular Microsoft Excel
- Team player with a can-do attitude and who always acts with integrity
Desirable Attributes:
- Understanding of Invoice Finance and Asset Based Lending
- Knowledge of HPD systems (Aquarius/AURA), JD Edwards/Hyperion/Essbase would be advantageous but not essential
Investec offers a range of wellbeing benefits to make our people feel healthier, balanced and more fulfilled in their lives inside and outside of work. We have a collaborative and agile culture, with a working week of 4 days in the office and one day remote. We believe in a sense of belonging and inclusion, creating an environment where everyone is free to be themselves, which helps to drive innovation, creativity and ultimately business performance.
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