Financial Accountant

  • GBP325 - GBP375 per day
  • London, England, United Kingdom
  • Temporary, Full time
  • Marks Sattin FS
  • 25 Oct 17 2017-10-25

A growing lending business based in the heart of the City are urgently looking for a Financial Accountant to come on board. The Financial Control team performs activities at the core of the operations . You will be responsible for timely month end close, accurate monthly consolidation and balance sheet reconciliations for a number of legal entities. The role shall ensure the correct accounting treatment of transactions across the group in line with group policy and accounting standards.

A growing lending business based in the heart of the City are urgently looking for a Financial Accountant to come on board. The Financial Control team performs activities at the core of the operations . You will be responsible for timely month end close, accurate monthly consolidation and balance sheet reconciliations for a number of legal entities. The role shall ensure the correct accounting treatment of transactions across the group in line with group policy and accounting standards. You will also be accountable for various regulatory reporting, such as FCA return and Bank of England Return. Additionally, also responsible in driving projects to improve processes and controls for accounting and controllership.

Some of your responsibilities will include a full month end including the accounting of revenue - internal and external fees

Variance analysis on revenue reporting

Review of intercompany transactions and completion of intercompany reconciliations

Reconciliation between the ledger and data sources

Allocation of costs and recharging

Month end reconciliation

Lead of process improvement including process mapping

Review of the accounting process

It is essential you come from a Financial Services and qualified background, you will also be experience in the full month end close including both balance sheet and P&L reconciliations as well as understanding month end journals. This is an excellent opportunity to utilise your accounting background to add value in a more change orientated environment. Please apply to JQU4512510 for a more detailed job description.