Company Overview providing consulting services, technology solutions, and managed staffing. We are committed to being an agent of change and a trusted resource for Fortune 500 companies and growing organizations, delivering innovative solutions to meet mission-critical challenges with integrity and intelligence.
Summary
<PERSON> group is seeking a dedicated Senior Accountant to join our team in the United Kingdom. Based in London, this role is vital in supporting our financial operations and ensuring accurate financial reporting aligned with our company's mission of excellence and innovation.
Responsibilities
Review of the high risk accounts, identified those reconciliations are believe to be higher risk. For each of the accounts (or account groupings) identified, we are looking for a team of consultants to perform the following:
- Assisting with analytical processes for the GL, including off balance sheet positions and service and products platforms.
- HFM/Hyperion/GP vs T24 reconciliation, suspense account reasearch, Catch All research
- Cost center generation in different systems
- Post closing entries preparation
- Generation of financial statements and different standart reportings
- Analysis of intengible assests
- Supervision of reconciliation process
- Assisting with Financial Book (monthly) and create presentations with ad hoc analysis when required
- Responsible for GL structure modifications and addition with proper documentation including general ledger structure in core operating system and peripheral applications
- Participate and provide support, in all the projects of the department
- Assisting with analyzing impact of new products, and any other scenario that may impact the financials of the bank.
- Participate in forecast and variance explanations
- Being able to share the knowledge in the department and create strong professional links with the rest of the team and stakeholders of the department
- Liaison with external auditors on annual financial audits and keep abreast of changes in financial and regulatory regulations
- Review of error reports and escalation of issues to management
- Oversee the control environment for the areas of Financial control, Analysis and Accounting operations area ensuring compliance with SOX and established policies and procedures
Other duties as assigned or requested by immediate supervisor
Qualifications:
- 5+ years of current and/or recent financial statement audit experience within a public accounting firm with demonstrated supervisory experience
- 2+ yeards as leadership role
- Spanish spreaking is prefferd
- Well Versed in SAP and T24
- Must have expereince with wealth management and private banking
- BA/BS degree from an accredited college/university and licensed CPA in their home office state
- Ability to review both financial and legal documents with the capability to understand the relationship between what the legal document intends the financial relationships between the parties (usually a contract)and what the financial documents report.
- Ability to summarize and explain complex issues.
- Ability to quickly understand and analyze complex and often very large amounts of financial data with the goal being to prepare an easy to understand analysis for others to review and draw conclusions
- Advanced Excel Capability
- Proficient in Microsoft suite (MS Word, Power Point, Excel, Visio), very strong in excel
- Navigate computer software
Pay: £60,000.00 per year
Ability to commute/relocate:
- Bristol, Bristol: reliably commute or plan to relocate before starting work (required)
Education:
Experience:
- CPA : 5 years (required)
- Banking: 4 years (required)
- Audit: 4 years (required)
- Account reconciliation: 4 years (required)
- Microsoft Excel: 4 years (required)
Work authorisation:
- United Kingdom (required)
Work Location: In person
