Immediate opportunity to join a prestigious Investment Management Business based in the City. Exceptional work environment and Team Spirit. Great people to work with in a professional but relaxed environment.

Skills Required for Role:

  • Experience of Oracle ideally acquired through intensive use of both R11 and R12 versions.
  • Proficient working knowledge of spreadsheets (Excel - macros, pivot tables) and MS Word
  • Technically sound with good written and oral communication skills
  • Part-qualified accountant (ACA, CIMA or ACCA) and experience in similar role in financial services
  • Confident, professional and friendly in manner, with the ability to be self motivated, organised and flexible
  • Ability to work under pressure but to high levels of numeracy and accuracy

Job Description:

  • Responsible for processing and accurately maintaining all necessary and appropriate accounting records for the designated UK/Offshore companies
  • Responsible for the accurate recording of transactions to the designated cost centres and maintaining support for accruals
  • Responsible for maintaining the monthly balance sheet backup, in particular maintaining intercompany confirmations, prepayments, accruals, debtors and creditors supporting documentation for the designate UK/Offshore companies
  • Completion of monthly reporting packs according to the timetable for the designated entities
  • Updating any procedures necessary on and ad hoc basis for SOX compliancy.
  • Responsible for various month end tasks including journal processing
  • Assisting other members of the Finance team and completing ad-hoc tasks as requested
  • Responsible for reviewing designated bank statements on a daily basis, coding of entries and posting into General Ledger/Accounts receivable ledger for UK/Offshore companies.