Financial Regulatory Reporting Accountant
Date: 24 Sep 2024
Sector: FINANCE / ACCOUNTING
Type: Permanent
Location: London
Salary: £75000 - 85000 per annum
Email: duncan@taylorjamesresourcing.com
Ref: db250924
Our client is a Global Broking firm. They are looking for a Qualified ACA / CIMA / ACCA Accountant (at least 2 years Post Qualified) to join a team of 5 in London to focus on delivering value to the business in analysis of trends within the Group reporting function. The position is hybrid – the team typically work Tue/Wed/Thurs in the office and other days from home.
We are looking for a Financial reporting/Tax Accountant.
Responsibilities
- Preparation of monthly accounts for group reporting – full Profit & Loss and Balance Sheet review.
- Overseeing preparation of annual statutory accounts for UK subsidiaries.
- Quarterly regulatory reporting to FCA, MAS and NFA.
- Preparation-storage of monthly draft tax computation for UK subsidiaries.
- Liaise with auditors and prepare schedules for auditors.
- Monitoring and developing internal controls and systems.
- Investigate / problem‑solve ad‑hoc queries from UK and overseas entities.
- Identify and support continuous changes and improvements within the business.
- Monthly invoicing of clients across a range of product lines.
- Analysing and interpreting reports relative to budgets / comparatives.
- Reporting and discussing variance analysis / trends with senior group accounting staff.
- Tightly managing departmental budgets in relation to projects and procurement spend.
- Liaising with heads of departments to review spend compared to budget / forecast.
- Capturing and developing new reporting concepts to aid business decisions.
- Monthly software capitalisation reviews.
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