Overview

Seeking an International Accountant in the field of Financial Services, to provide excellent accounting and finance service to an international clientele.

Client Details

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

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

Profile

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

Job Offer

  • Base £75,000 to £90,000
  • Exceptional company benefits package
  • Competitive bonus scheme

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