London, UK
London, UK
Our client is a market leader in global financial services. Provides B2B and B2C next-generation multi-channel trading software, systems and liquidity services globally. With the highest degree of integrity regulated in a variety of jurisdictions, is the best and most stable venue for trading flow in the industry.
Job Description
Reporting to the B2B Financial Controller, primarily responsible for many bookkeeping aspects of the accounting for the Group.
Run the month-end/reporting process and be on top of the financial controls.
Overseeing financial management activities and work cross-functionally with other departments.
Provide insights and recommendations to improve financial performance.
As a team lead to supervise 2 junior staff members.
Monthly reporting for the entities that are allocated to this role.
Completion and overview of balance sheet reconciliations.
Working with the business to understand the P&L fluctuations and providing commentary on variances.
Inter-company reconciliations.
Support the budget and forecasting process.
Work closely with UK Finance team and provide cover for other team members.
Work closely with external auditors for the annual audit and support the preparation of the statutory accounts.
Preparation and submission of Danish VAT returns
Assist and supervise client withdrawals, deposits and adhoc Client queries
Contribute to various projects, such as automation and improvement of current processes and reports.
The Successful Applicant
Minimum part qualified chartered accountant, CPA or CMA certification is preferred.
At least 5 years of experience in accounting or finance, with a focus on general ledger and subsidiary ledger processing and related controls.
A working knowledge of SAP general ledger system is a plus.
With practical accounting knowledge.
Knowledge of various accounting standards including UK GAAP and IFRS.
Experience with controls implementation and/or system change. With ability to identify and implement process improvements and a commitment to improve the effectiveness of process and reporting across the Group level.
Ability to prioritise tasks and deliver output in a fast-paced environment.
Experience in the financial commodities services industry is desirable
Immediate to advanced MS Excel Skills.
Strong analytical and problem-solving skills, with attention to details.
Excellent communication and collaboration skills, with the ability to work effectively with cross-functional teams and vendors.
A positive attitude and good team-work skills in running a team.
Immediately available would be a definite advantage.
What’s on Offer
Great compensation package, attractive base salary plus Discretionary bonus.
Medical and life insurance benefits.
Pension scheme.
Great Career Progression.
Collaborative culture and internal growth structure.
Free lunch on Wednesdays.
Generous annual holiday entitlement.
Flexible hybrid working