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      Attach a CV (Accepted file types: pdf, doc, docx, rtf.)

      Assistant Financial Accountant/Finance Analyst

      Joshua Morris
      Joshua Morris

      Interim & Contract Manager

      Apply Now

      Salary:

      £250 - £300

      Location:

      West London

      Contract Type:

      Interim

      Are you a immediately available accountant with experience working in a financial services industry? 6 month Asst Financial Accountant

      Are you a immediately available accountant with experience working in a financial services business?
        
      We are partnered with a growing FX trading business based in West London looking to bring on two interim professional for a 6 month contract. The role will support the business whilst they go through a transformation and will operate as an Assistant Financial Accountant/Finance Analyst.
        
      The position based in West London will operate on a hybrid basis (3 days in the office) 9am – 6pm and will be paid on a day rate.
        
      Main responsibilities will include but are not limited too:
        

      • Month end tasks: Bank reconciliations, clients liability reconciliations, funding reconciliation, intercompany recharges, accruals and prepayments
      • Responsible for trade receivables ledger for all the entities with documentation.
      • Balance sheet accounts prepared and are fully reconciled at month end.
      • Actual operating expenses vs budget/reforecast.
      • Staff expenses and corporate credit card claims using Concur Expense Management system
      • Assist in preparation of daily profit & loss reports for SMT
      • ad hoc month end bank journals into the finance system (SUN/Vision)
      • Provide support in setting up operational expense budgets for certain Group entities
      • Support the team during the annual financial audit.
      • Other ad-hoc tasks and projects as required in Reporting, budget & forecasting.

      To be considered for the role you will be/have: 

      • Part-Qualified to Finalist or Qualified (QBE profiles will be considered)
      • Experience working in banking or financial services (FCA regulated) – Desirable
      • Working knowledge of Sun Accounting system

      The opportunity will be a 6 month interim role
      Location: West London
      Day Rate: £250-300 (inside/umbrella)