FP and A and Revenue Manager

London Permanent
  • FP and A and Revenue Accountant
  • Financial Services

About Our Client

My client are a well know Financial Services business in the heart of London.

Job Description

FP&A

  • Lead the production of accurate and timely monthly management accounts and related reports for the Group and entities
  • Support the production of the quarterly financial reports to the LME Group Boards
  • Provide business partnering support to functions
  • Support the production of the annual budget
  • Support the monthly rolling forecast process including sensitivity analysis. Responsible for identifying and explaining variances



Revenue Accounting

  • Responsible for the month-end ledger close processes in respect of revenue and income including all journal postings and general ledger reconciliations
  • Responsible for ensuring all revenue and income accounting is accurate and in compliance with IFRS accounting standards, supporting the Head of Financial Accounting
  • Responsible for treasury income analysis, accruals and reconciliations
  • Support the production of revenue-related analysis for forecasts, and regular and ad hoc reporting on new initiatives and projects
  • Develop and improve revenue reporting systems and processes
  • Ensure relevant financial controls are robust, highlight issues and propose solutions
  • Provide supervision, oversight and support to the accounts receivable associate - including review and co-ordination of ad hoc and monthly invoice runs and monitoring of debtors
  • Manage customer standing data ensuring it is accurate and up-to-date across all relevant systems



Other

  • Develop implement and manage relevant templates and guidance for Finance and other users
  • Support regulatory reporting activities (FATCA, CRS)
  • Provide secondary support on Treasury activities
  • Other ad hoc tasks as required

The Successful Applicant

  • Required: Experience with IFRS technical accounting issues, in particular accounting for financial assets such as debt securities and investment portfolios
  • Required: Advanced MS Excel, Powerpoint, competent using MS Word.
  • Required: Experience managing a small team
  • Preferred: PowerBI and/or Python experience
  • Preferred: Oracle Financials and Hyperion Budgeting experience
  • Preferred: Financial services experience



Personal Qualities:

  • Proactive, innovative and enthusiastic individual who is self-motivated and a team player
  • Able to work under pressure of deadlines
  • Highly motivated and driven individual who seeks to continuously improve and enhance processes and controls
  • Ability to build and develop positive working relationships, both inside and outside the Finance department and able to adapt personal style to different audiences



Demonstrable ability to work flexibly across different reporting lines and managing multiple stakeholders

What's on Offer

75K salary

Bonus

Generous Pension

Healthcare

Other Wellbeing Benefits

Contact
Katie Scott
Quote job ref
JN-062021-2930280
Phone number
+44 207 645 1412

Job summary

Location
Contract type
Consultant name
Katie Scott
Consultant phone
+44 207 645 1412
Job reference
JN-062021-2930280