Job description
Are you a immediately available accountant with experience working in a financial services business?We are partnered with a growing FX trading business based in West London looking to bring on two interim professional for a 6 month contract. The role will support the business whilst they go through a transformation and will operate as an Assistant Financial Accountant/Finance Analyst.The position based in West London will operate on a hybrid basis (3 days in the office) 9am - 6pm and will be paid on a day rate. Main responsibilities will include but are not limited too: Month end tasks: Bank reconciliations, clients liability reconciliations, funding reconciliation, intercompany recharges, accruals and prepayments Responsible for trade receivables ledger for all the entities with documentation. Balance sheet accounts prepared and are fully reconciled at month end. Actual operating expenses vs budget/reforecast. Staff expenses and corporate credit card claims using Concur Expense Management system Assist in preparation of daily profit & loss reports for SMT ad hoc month end bank journals into the finance system (SUN/Vision) Provide support in setting up operational expense budgets for certain Group entities Support the team during the annual financial audit. Other ad-hoc tasks and projects as required in Reporting, budget & forecasting.To be considered for the role you will be/have: Part-Qualified to Finalist or Qualified (QBE profiles will be considered) Experience working in banking or financial services (FCA regulated) - Desirable Working knowledge of Sun Accounting systemThe opportunity will be a 6 month interim roleLocation: West LondonDay Rate: £250-300 (inside/umbrella)