International Accountant - City of London

City of London Permanent £75,000 - £90,000 per year
  • Business Lending, Credit Financing Solutions house - stable and growing
  • Extremely high profile team members from the very best-in-class houses

About Our Client

International Accountant - City of London

with 3 days per week in office/hybrid workingBusiness Lending, Credit Financing Solutions house - stable and growing;

Extremely high profile team members from the very best-in-class houses

Job Description

International Accountant - City of London

with 3 days per week in office/hybrid working

Banking & Financial Services* Daily cash monitoring and booking related journal entries for the UK and other international subsidiaries/branches
* Ensuring accuracy of local books/records prior to global consolidation, including booking adjusting journal entries
* Reviewing Transfer Pricing revenue calculations in accordance with relevant study
* Reconciling and settling intercompany balances with parent and other related entities
* Overseeing relationship with 3rd party accounting/tax service providers to complete financial statements, VAT returns, and other statutory filings
* Managing the accounts payable process for foreign jurisdictions, ensuring timely payment of vendors and integrity of internal controls
* Liaising with external auditors to fulfill audit requests in a timely manner
* Providing support for a FCA-registered UK entity, including reporting for regulatory and statutory filings
* Reviewing employee expense reports to ensure compliance with firmwide policies
* Preparing liquidity reporting and projections for all foreign subsidiaries
* Providing the Tax Department with quarterly and annual reporting for tax compliance
* Assisting with the monthly/quarterly close process, including preparation of balance sheet reconciliations
* Supporting the Treasury Department with KYC requests related to opening new bank accounts
* Monitoring and reconciling fixed asset acquisitions and dispositions
* Proactively identifying and implementing process, control and reporting improvements
* Various special projects

The Successful Applicant

International Accountant - City of London

with 3 days per week in office/hybrid working

Banking & Financial Services

  • Ideally someone who has seen both corporate/in-house FS and public accounting/Big 4 or Practice within the UK
  • Bachelor's degree in Accounting, Chartered Accountant a plus
  • Intermediate to advanced Excel skills with an ability to mine, organize and synthesize large volumes of data and provide meaningful reporting
  • Ability to prioritize, handle multiple projects and meet deadlines
  • Strong written and verbal communication skills, including presentation quality deliverables
  • Outstanding attention to detail and committed to process and related improvements
  • Experience working with an ERP/general ledger system; knowledge of Unit4/Agresso a plus

What's on Offer

  • Base £75,000 to £90,000
  • Exceptional company benefits package
  • Competitive bonus scheme
Contact
Jonathan Gilmore
Quote job ref
JN-062024-6449342
Phone number
+44 (0)207 776 5957

Job summary

Job function
Banking & Financial Services
Subsector
Accountancy & Finance
Sector
Financial Services
Location
City of London
Contract type
Permanent
Consultant name
Jonathan Gilmore
Consultant phone
+44 (0)207 776 5957
Job reference
JN-062024-6449342