Ref: RT43507

Accountant (Ref:43507)

職種 会計・経理/監査
雇用形態 Full-time, Permanent
勤務地 ロンドン
給与(年収) £35,000 - 45,000 / Year
A Highly respectable international commodity trading house is looking for an accountant to join their busy Accounting department in London. As Accountant you will prepare monthly management accounts and annual statutory accounts for commodity trading group companies. The group, whose Head office is based in London, has operations in Singapore and New York office and trades in precious metals, base metals, and energy for physical and derivative markets.
Core Duties
• Daily bank account reconciliation and margin account reconciliation
• Responsible for daily reconciliations for interfaces from back office systems to the General Ledger
• Prepare monthly management account and the Group consolidation reporting package
• Support the statutory year end process including liaison with external/internal auditors
• Support quarterly regulatory reporting under the UK Financial Conduct Authority rules
• Ensure all payment requests and receipt advices are processed accurately and on a timely manner.
• Daily tasks of clearing accounts payable and receivable, Precious metals internal clear accounts
• Maintenance of fixed asset register
• Ensure accruals and prepayments are posted and in line with the relevant service agreements.
• Balance sheet reconciliation reports (sweep accounts, accrual accounts, prepayments accounts, etc.).
• Production of monthly management report and Group consolidation package
• Inventory reconciliation
• Support inter-company balance reconciliation
• Support preparation of quarterly UK VAT and Singapore GST statements for inclusion in the returns
• Prepare statutory reporting and regulatory returns as required.

Ideal Candidate

• Part Qualified or equivalent accountancy qualification (ACCA, ACA or CIMA)
• Good Standard of Education (University Degree or equivalent)
• Advanced excel skills (pivot tables, v look-ups, sumifs and formulas): Using large volumes of data in tabular format
• Sound level of basic bookkeeping skills
• Knowledge of SAP, IFRS and UK GAAP
更新日: 198 days ago
Ref: RT43507