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Senior Group Accountant

Graduate at Badenoch & Clark

Senior Group Accountant

Graduate at Badenoch & Clark

  • LocationLondon, UK
  • Position levelGraduate
  • Job period iconFull-time employment
  • Application deadline iconApply by 29 Dec, 2018
  • Application deadline iconPosted on 31 Oct, 2018
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • Competitive£ 600.0 per month
Senior Group Accountant (Asset management experience is a must )
£50,000-£60,000
London Based
1 Months notice max
Role
A leading asset management firm based in London is looking for a Senior Group accountant to join its London office. This role has a direct reporting line to there head office based in London
The Senior Accountant will be managing the accounting of 3 UK entities. The successful candidate
Will provide assistance to the UK staff and liaising with the Group Accounting team based in Paris and the UK external accounting firm. The successful individual will also participate to the implementation of the ERP Oracle.
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
- Answering their questions
- 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:
o Participate in the implementation of our new accounting system (ERP Oracle) in the UK
o Optimisation of internal processes
Experience required
- A reliable, efficient and motivated individual with at least 4 years' experience in Capital Markets / Asset Management relevant to the Accounts
- "Hands on" professional experience required
- Strong knowledge in UK GAAP standards and IFRS
- Good with Microsoft Office tools
Preferred skills
- Ability to take on responsibility / ownership for processes and actively drive towards results.
- Strong communication skills (verbal, writing, listening)
- Ability to work in an international / changing environment
- Ability to interact with different offices & contributors
- Ability to deal with sensitive and confidential information in a professional manner
- A level or equivalent education standard required; degree education preferred
- Demonstrated pursuit of career in Finance & Accounting preferred.
- French language is a plus
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.
By applying for this role your details will be submitted to Badenoch and Clark. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser: https://[URL removed]

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