Accountant

Recruiter
Location
London (Greater)
Salary
Competetive Salary + Private Health Insurance
Posted
11 Sep 2017
Closes
11 Oct 2017
Job Role
Accountant
Sector
Banking
Qualification Level
Fully qualified
Seniority Level
Senior
Contract Type
Full time

The business consists of two UK companies, one of which is FCA regulated, and an Italian branch (only to be consolidated). Both companies are audited.

 

The Responsibilities

 

  • Build and maintain an in depth understanding of the company’s product offering to clients
  • Daily Bookkeeping
  • Online banking
  • Cash control and bank reconciliations
  • Intercompany reconciliations
  • Monthly consolidated management reports and annual consolidated accounts
  • VAT returns
  • Inventory control
  • Payroll for UK companies
  • Plus other ad hoc responsibilities when required.
  • Maintaining FCA compliance records

Requirements

  • Accounting Degree or Qualification
  • At least 5 years’ experience in Financial Services
  • Have a meticulous and thorough approach, have a very high level of attention to detail
  • Be able to work independently and in a team environment
  • Have a high degree of numerical and financial literacy
  • Excellent knowledge of Microsoft Excel.

Benefits

  • Competitive salary.
  • Private health insurance.
  • 25 days of holiday + public holidays.