Financial Accountant

£45000 - £55000 per annum
30 Nov 2021
07 Dec 2021
JN -112021-4526994
Will Fairhurst
Contract type
Full time
Experience level
Part qualified

Following a year of significant growth, our client is seeking a Financial Accountant. The role would suit a Finalist / Newly qualified Accountant with strong financial accounting experience.The primary remit of the role will assist with the day to day requirements of the Finance department, predominantly financial control and some FP&A.

Client Details

A leading market maker committed to providing liquidity and flexible execution services to retail brokers, asset managers and institutional investors


Accounts Preparation:

  • Preparation of monthly Management Accounts and Finance Board pack
  • Preparation of monthly Consolidation forms for Group reporting
  • Assist in the preparation of the annual Financial Statements and associated audit documentation
  • Preparation of quarterly Finrep/VAT returns and annual corporation tax returns
  • Support the Finance Manager with internal and external reporting requirements


  • Production of daily revenue report
  • Preparation of weekly/monthly Management Information
  • Preparation and oversight of key month-end reconciliations
  • Review of sales and purchase ledger transactions
  • Support and provide cover for the accounts payable / receivable function where required
  • Support in ad hoc projects as deemed appropriate


Experience / Skills Required:

  • Qualified Accountant or part-qualified (ACCA/CIMA/ACA) on final exams
  • 3-5 years financial control accounting experience
  • Tax and technical accounting experience (desired)
  • Financial services industry experience (desired)
  • Strong excel / modelling skills
  • Great plains and Management reporter experience Microsoft Dynamics GP (desired)
  • Team player with ability to work in a friendly close-knit environment

Job Offer

Looking to pay up to £55,000 with a comprehensive benefits package.

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