Part Qualified Financial Accountant

Taylor James Resourcing; London; On-site; GBP 50,000 - 55,000; Full time

Job summary

A leading financial services firm in London is seeking a Client Onboarding KYC Associate, responsible for providing financial accounting services and ensuring compliance with UK statutory reporting. The ideal candidate will hold a degree and be studying for ACCA or a similar qualification, with strong analytical and communication skills. You'll be involved in preparing statutory accounts, coordinating audits, and performing month-end activities in a high-pressure environment.

Qualifications

• Degree educated and studying for ACCA or equivalent.
• Experience with FRS102 statutory reporting preferred.
• Strong analytical skills and communication abilities.

Responsibilities

• Prepare statutory accounts and coordinate external audits.
• Participate in year-end audits and prepare schedules.
• Perform month-end close activities including accruals.

Skills

Communication

Analytical skills

Problem-solving

Multitasking

Education

Degree educated

Studying for ACCA or similar

Tools

Excel

SAP

Thomson Reuters OneSource

Job description

Quick Registration: First Name *, Last Name *, e-mail *, Phone *, Sector, Location

Our client is a Global Financial Broking firm in London.

Positions Available:

1. Client Onboarding KYC Associate - 5 days a week in
2. Administration Assistant – Financial Services

Our client is a Financial Market making company in

Our client is a Wealth and Asset Management firm in

Details:

• Date: 18 Aug 2023
• Sector: FINANCE / ACCOUNTING
• Type: Permanent
• Location: London
• Salary: £50,000 - 55,000 per annum
• Email: [e-mail]
• Ref: db4861

Reporting to the Manager UK & HQ Financial Accounting, this individual is responsible for providing financial accounting services and meeting UK statutory reporting requirements.

Main Responsibilities:

• Prepare statutory accounts with supporting schedules for external audits. Liaise with auditors and coordinate responses. Post UK GAAP adjustments in SAP.
• Participate in year-end SOX audits, prepare schedules, and respond to KPMG queries. Coordinate documentation requests from Europe.
• Ensure timely internal monthly reporting to US headquarters, including legal and environmental reserves, JV analysis.
• Perform month-end close activities: accruals, amortisations, intercompany settlements, currency revaluations, joint venture accounting, and ad hoc journals.
• Reconcile balance sheet accounts monthly, follow up on open items.
• Review SAP accounting entries and variances monthly, including lease accounting.
• Support ad hoc statutory and analytical work.

Qualifications and Competencies:

• Degree educated
• Studying for ACCA or similar
• Experience with FRS102 statutory reporting
• Excellent communication and interpersonal skills
• Strong analytical and problem-solving skills
• Ability to multitask, manage time, and meet deadlines in high-pressure environments
• Intermediate Excel & SAP skills; Thomson Reuters OneSource experience preferred
• Integrity, strong work ethic, sense of urgency
• Innovative, leveraging technology to improve reporting and controls