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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;
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
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