Legal Entity Accountant Legal Entity Accountant …

Tradition
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 02 août 20
£30,000 - 40,000
Tradition
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 02 août 20
£30,000 - 40,000
Tradition is the interdealer broking arm of Compagnie Financière Tradition and one of the world's largest interdealer brokers in over-the-counter financial and commodity related products. CFT is represented in over 28 countries, employing over 2,500 people.

Tradition is currently seeking to appoint an Legal Entity Accountant to be based within the London office.

Main responsibilities within the Legal Entity Accountant position include:
 

Month end reporting:

  • Carrying out all month end accounting postings in an efficient and accurate manner following a set timetable, including preparation of support cost entries, revenue share accruals, PSA / P11D accruals and processing of intercompany debit notes;
  • Ensuring the correct accounting treatment is applied on both BAU and ad hoc matters;
  • Analysing month on month and YTD variances and providing clear, accurate and meaningful commentary for key variances;
  • Preparing month end balance sheet reconciliations to good standard with appropriate back up support and commentary on key movements;
  • Calculating current and deferred tax provisions;
  • Preparing month end reporting packages for Group Finance;
  • Addressing queries from London Management and from Group Finance;
  • Liaising with overseas offices and ensuring all inter-company balances are agreed and any disputes resolved.

Half year and year end reporting:

  • Preparing HY and YE working papers for external auditors;
  • Addressing and resolving audit queries;
  • Preparing IFRS statutory workbooks at YE;

Business partnering:

  • Developing a good understanding of the business and its products;
  • Building a strong working rapport with the CEO, business managers and desk heads and acting as a first port of call for front office queries;
  • Communicating with desk heads on a regular basis and taking them through their desk performance results on a monthly basis;
  • Preparing other financial modelling / new product review on an ad hoc basis;
  • Involvement in the annual budget process

Other:

  • Preparing and maintaining process notes and legal entity standing files;
  • Maintaining and complying with internal controls and processes;
  • Assisting with the implementation of system and process changes;
  • Participating in small scale finance projects.

Key skills, experience and competencies required to be successful in this role:

  • Part Qualified Accountant
  • Financial services experience preferable
  • Proficient systems knowledge
  • Excellent Microsoft Office skills especially excel
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