Financial Accountant Assistant
4 weeks ago
Job Overview
This pivotal role within the Front Office Financial Control team is a crucial part of ensuring the precision and timeliness of Management & Financial Accounts for the EMEA region. As a dedicated member of the team, your responsibilities will include overseeing the accurate and timely month-end close of EMEA Regulated and Trading Legal Entities, as well as ensuring the meticulous recording of Trading Revenues for EMEA Legal Entities.
Responsibilities
- Prepare Management Accounts within the EMEA region, taking ownership for control and sign-off on Revenue Performance for assigned Legal/Regulated entities.
- Report daily revenue at Desk/Divisional level and EMEA Regional reporting, reconciling and validating revenue processed at month-end.
- Prepare revenues for Flash reporting at entity/desk level, ensuring all revenues are mapped correctly for upload to the reporting system.
- Perform FOBO reconciliations to ensure completeness of revenue and accuracy for legal entity reporting for all revenue interfaces.
- Be responsible for the monthly Balance Sheet substantiation of all revenue-related balances back to relevant sub-ledgers or source systems.
- Conduct Account Receivable to General Ledger reconciliations by Entity, ensuring consistent accounting of revenues across trade receivables accounts.
- Assist in resolving revenue queries to facilitate broker compensation processes.
- Ensure a full understanding of trade flows and interfaces for EMEA, maintaining trade and broker mappings for monthly reporting.
- Assist with team developments to improve efficiency, reporting, and processes for both UK and Non-UK offices in a controlled environment.
- Build a rapport with counterparts in other regions to agree and settle intercompany balances and foster the sharing of best practice.
- Embed an effective risk and control framework to support our processes.
- Assist with the Annual preparation of Budgets and Forecasts for P&L and Balance Sheet, ensuring full understanding of revenue trends and key cost drivers.
- Prepare Yearend files for relevant broking entities, business reviews, and assist with Audit queries.
- Assist Group Tax with the preparation of VAT returns.
- Build and maintain professional relationships with the EMEA Finance Team and other key stakeholders.
Requirements
- Part-qualified Accountant (ACA, ACCA, CIMA) with a minimum of 1-3 years of experience in a similar role.
- Demonstrated personal organisation skills, including multi-tasking, prioritisation, and delivery.
- Ability to work with large data sets and experience in implementing FinTech solutions.
- Skilled in applications such as Oracle, Hubble, and Onestream.
- Proven attention to detail and accuracy.
- Proficiency with Microsoft Office applications.
Desired Skills
- Experience working in the financial services sector or interested in moving into Financial services from other sectors.
- Excellent written and oral communication skills.
- Self-motivated, resilient, and goal-oriented, with problem-solving skills.
- Ability to react to changing requirements and adjust process and approach.
- Skilled in system or process improvements.
- In-depth knowledge of what a good control environment looks like.
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