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Finance Business Partner (HM43506)


International organisation based in the Centre of London seeks an ACA or ACCA qualified Finance Business Partner to join them ASAP. The role will mainly focus on preparing monthly management accounts and annual statutory accounts for commodity trading group companies. The core focus will be to manage daily reconciliations for interfaces from trading systems to the General Ledger and ensure all payment requests and receipt advices are processed accurately and on a timely manner. Core Duties• Prepare monthly management account and the Group consolidation reporting package• Prepare and manage the statutory year end process including liaison with external/internal auditors • Quarterly regulatory reporting under the UK Financial Conduct Authority rules• Daily bank account reconciliation and margin account reconciliation• Responsible for daily reconciliations for interfaces from back office systems to the General Ledger• Prepare the analytical commentary and analysis on the monthly balance sheet and P&L changes Ideal candidate • Qualified accountancy qualification (ACCA, ACA or CIMA)• Good knowledge of IFRS and UK GAAP • Good experience of accounts payable/receivable/management accounts is desirable.• Experience of finance section within a commodity trading house• SAP system knowledge (preferred)• The ability to use Visual basic or similar basic design skills would be a strong advantage • Good Standard of Education (University Degree or equivalent) • Advanced excel skills (pivot tables, v look-ups, sumifs and formulas): comfortable with working with large volume of data 80 CheapsideLondon EC2V 6EEUnited Kingdom

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London, England, London, SW1V, United Kingdom

  • Ad ID:  18729995
  • Ad Type:  Offered
  • Posted on:  12/01/2021, 03:25
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