
Accountant
- London
- Permanent
- Full-time
- Responsible for posting monthly journal entries in multiple currencies and intercompany recharges and payroll entries into NetSuite.
- Multi-currency bank reconciliations (Client Accounts and Operational Accounts).
- Assist and support the finance team with the monthly accounts (P&L, Balance Sheet and cashflow).
- Prepare insurance-related reconciliations, including the maintenance and reconciliation of Insurance Broking Accounts (IBA) ledgers. This will involve ensuring accuracy and compliance in client and insurer balances.
- Assist in client money calculations, ensuring adherence to FCA CASS 5 rules, with a focus on safeguarding client funds and maintaining regulatory compliance.
- Monitor and reconcile accounts to provide clear and accurate reporting on client money positions and insurer balances.
- Assisting with the preparation of a monthly finance reporting pack and annual statutory accounts.
- Liaising with other areas of the business to resolve any ad-hoc finance queries that may arise.
- Assisting with monthly and quarterly balance sheet reconciliations and annual audit and regulatory requirements.
- Resolving any queries on bank receipts and payments and preparing payment runs across multiple provider and multiple currency bank accounts.
- Part or fully qualified Accountant (ACA, ACCA, CIMA).
- Proven ability to work independently, manage numerous assignments concurrently and thrive in a fast paced changing environment.
- Strong all-round experience in accounting tasks.
- Experience in dealing with numerous ledgers and in multiple currencies.
- Experience with NetSuite is an advantage.
- You'll be a go getter and thrive in a fast paced changing environment.
- Ideally you’ll have experience in working in a startup environment.
- Insurance experience would be advantageous.
We are sorry but this recruiter does not accept applications from abroad.