Senior Financial Accountant

  • Category
    Accountancy & Finance - Financial Accountancy
  • Location
    London, Greater London
  • Salary
    40000 £ - 55000 £ / Year
  • External Reference
    511956-

Senior Financial Accountant
40,000-£55,000
London Based

A leading investment firm based in central London is currently seeking a financial accountant to join its business. This person will be involved in a stand alone position reporting into the Head of Accounting, Asset Management.
The Senior Accountant will be managing the accounting of 3 UK entities. Providing assistance to the UK staff and liaising with the Group Accounting team based in Europe and the UK external accounting firm. They will also be involved in the implementation of the ERP Oracle.
Experience
*Strong Finical experience within asset management / Capital Markets
*"Hands on" professional experience required
*Strong knowledge in UK GAAP standards
*Good with Microsoft Office tools
*Consolidation experience
*Knowledge of IFRS and Uk GAAP

Role
Accounts Payable role:
*Daily Management of invoices and payments (Accounts Payable)
*Invoices booking / validation process
*Prepare payment batches in connection with our Treasury department
*Monthly reconciliations to ensure accurate reporting and ledger maintenance

General Accounting role:
Participate and review quarterly reporting packages for 3 UK entities in connection with our External Accounting firm:
*Manual journal entries to book in connection with the Controlling team (Accruals etc…)
*Work closely with our External Accounting to ensure the package is accurate before submission to the Group
*Intercompany reconciliations
*Bank reconciliations
*Adhoc duties and queries: clearing queries, write offs, FX queries etc…
*Deal with the Company Auditors :
*Provide them with the requested documentation
*Review of the financial statement produced by our External Accounting before submission to the group

Tax coordination role:
*Review VAT submission for the UK entities prepared by our External Accounting firm (possibility to insource this task)
*Assist with any queries from administration and the collation of data for relevant reports.
*Preparation of various payments to Tax Authorities
*Liaise with our External Accounting firm for the Corporation Income Tax
Process & Accounting system evolution:
oParticipate in the implementation of our new accounting system (ERP Oracle) in the UK
oOptimisation of internal processes



Badenoch and Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch and Clark UK is an Equal Opportunities Employer.

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