Duties include:
- Assisting in month end processes.
- Assisting with budgeting and forecasting.
- Assisting with cash flow forecasting.
- Journals.
- Assisting and presenting Variance Analysis.
- Ad hoc duties as and when required.
You will need to be:
- A fast learner.
- Part Qualified (CIMA, ACCA, ACA).
- Immediately available.
- Experience from a retail industry.
- Posses an ...
Contract Type: Temporary Qualifications: ACA, ACCA, CIMA - Newly Qualified, Part Qualified Location: City of London Salary: £11 - £15 per hour
FP&A Senior Analyst - Berkshire – £38k to £45k
An opportunity has arisen for a FP&A Senior Analyst to be part of a large company within the pharmaceutical sector based inBerkshire. This role will be responsible for the preparation, consolidation and analytical review as well as consolidating the month end results.
As a FP&A Senior Analyst you will be responsible for the cost centre ...
Contract Type: Permanent Qualifications: CIMA - Newly Qualified Location: Berkshire Salary: £38000 - £45000 per annum
An Assistant Fund Accountant is needed for a leading Asset Management firm in London, this will be working within their Private Equity division.
Responsibilities include:
• Ensure all asset drawdowns, prices, rollovers, repayments, prepayments and fees are processed
• Preparation of cash and principal reconciliations and ensuring reconciling items are cleared on a timely ...
Contract Type: Permanent Qualifications: ACCA - Newly Qualified, Part Qualified Location: London Salary: £30000 - £35000 per annum
Key responsibilities:
1) Unit Trust
Settlement of Units Trust trades
Matching / Subscription / Renunciation of unit trusts / OEICS
Reconciliation of associated stock and cash breaks
Fail and error management
2) Crest
Settlement of crest / residual trades
Matching of trades with counterparties
Crest Cap management
Settlement queue management
Reconciliation of associated ...
Contract Type: Permanent Qualifications: AAT - Newly Qualified Location: City of London Salary: £25000 - £35000 per annum + Bonus - Benefits
We are currently recruiting for a business services firm based in Bristol for a temporary Excel Modeller for a short term position to assist in a large volume of data processing.
The role will be suited for an Excel "guru" who has experience on working with VBA and SQL. The role is to work with a director in consolidating and analysis large amounts of data and present in a user friendly ...
Contract Type: Temporary Qualifications: ACA, ACCA, ACMA - QBE, Newly Qualified Location: Bristol Salary: £200 - £250 per day
Reporting
• Monthly MI: regular reporting and variance analysis (using SAS/SQL)
• Developing and detailing financial processes for capturing management information as new products/initiatives are tested and launched.
• Developing, testing, documenting, establishing and managing standard processes in order to hand over to other finance areas.
• Group ...
Contract Type: Permanent Qualifications: ACCA, CIMA - Newly Qualified, Part Qualified Location: City of London Salary: £40000 - £50000 per annum + benefits
Key Responsibilities:
•Preparation and analysis of daily P&L by risk attribution;
•Preparation and analysis of daily bid/offer provisions;
•Pricing and some Risk reports for a specific business group on timely and accurate basis;
•Conducting detailed analysis in support of the Product Control function;
•Liaison and control of Front Office and all trade support ...
Contract Type: Permanent Qualifications: ACA, ACCA, ACMA, CIMA - Newly Qualified, Part Qualified Location: City of London Salary: £40000 - £50000 per annum
Responsibilities:
- leading a team of 4 accountants focusing on Regulatory and Financial reporting, Management Accounting and Financial Control.
- Contribute to the creation of reports where necessary.
- Contribute to - Month-end reporting
- P&L
- Accurate and concise Commentary
- Ensure all time lines are met
- Identify and ...
Contract Type: Permanent Qualifications: ACCA, CIMA - Qualified, Newly Qualified Location: City of London Salary: £45000 - £50000 per annum
Principal Accountabilities:
- Prepare all Lloyd’s returns for Life Syndicate
- Provide quarterly reporting pack for life Syndicate
- Assist Life underwriter in preparation of forecasts
- Ensure the ledger reconciles to data held in other systems – Open Box & Resq
- Investigate any discrepancies in the integrity of the data
- Responsible for the preparation and posting of the ...
Contract Type: Permanent Qualifications: ACA, ACCA, CIMA - Qualified, Newly Qualified Location: City of London Salary: £50000 - £65000 per annum + benefits
Key Responsibilities
1. Operate a standard costing system, with all relevant controls
2. Variance analysis on a monthly basis
3. Provide financial advice to the Production Team on all issues. Include ensuring financial controls are in place and reporting on all production activities.
4. Manage the capital expenditure process
5. Monitor stock levels to ensure we keep adequate stock ...
Contract Type: Temporary Qualifications: AAT, ACCA, CIMA - Newly Qualified, Part Qualified Location: London Salary: £180 - £200 per day
