About Our Client
Investment Management and Financial Services Holding Company.
Job Description
1. Assist with the preparation of monthly, quarterly, and yearly closing.
2. Prepare and own the monthly Broker Statements production.
3. Actively support the preparation of Management Information pack.
4. Multicurrency cash management.
5. Support the Finance Manager and wider team in the implementation of controls' best practices.
6. Maintenance of accounting schedules, including Prepayments, Accruals, and Fixed Asset Register. Monthly posting and reconciliation.
7. Review, document, and enhance financial, accounting, and control procedures.
8. Maintaining oversight of all Group Companies' ledgers and associated systems to ensure ongoing integrity and security of data.
9. Preparation and posting of recurring and ad-hoc journals.
10. Assist with the preparation of tax reports and filing, including VAT (UK and UAE).
11. Liaising with overseas office, managing periodic intercompany reconciliation.
12. Support the wider team on Regulators' requests and Financial Audits.
13. Other ad hoc requests as required by the business.
14. Help in the standardisation of process and routines.
The Successful Applicant
1. Actively studying ACCA/CIMA, with desirable 3+ years of experience.
2. Ideally from a Financial Services background (please still apply if not).
3. Ability to hit the ground running, work autonomously, and proactively.
4. Able to work on own initiative and to agreed targets by prioritising and planning.
5. Be an active member of the team and able to assist other team members and the wider team.
6. Advanced Excel knowledge.
7. Excellent communication skills.
8. Able to produce high quality and accurate documentation.
9. A very keen eye for detail.
10. An eagerness to grow with the business within the finance function.
What's on Offer
1. Company benefits.
2. Bonus (between 10-15%).
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