Save Job Back to Search Job Description Summary Similar JobsBusiness Lending, Credit Financing Solutions house - stable and growingExtremely high profile team members from the very best-in-class housesAbout Our ClientInternational Accountant - City of Londonwith 3 days per week in office/hybrid workingBusiness Lending, Credit Financing Solutions house - stable and growing;Extremely high profile team members from the very best-in-class housesJob DescriptionInternational Accountant - City of Londonwith 3 days per week in office/hybrid workingBanking & Financial Services* Daily cash monitoring and booking related journal entries for the UK and other international subsidiaries/branches * Ensuring accuracy of local books/records prior to global consolidation, including booking adjusting journal entries * Reviewing Transfer Pricing revenue calculations in accordance with relevant study * Reconciling and settling intercompany balances with parent and other related entities * Overseeing relationship with 3rd party accounting/tax service providers to complete financial statements, VAT returns, and other statutory filings * Managing the accounts payable process for foreign jurisdictions, ensuring timely payment of vendors and integrity of internal controls * Liaising with external auditors to fulfill audit requests in a timely manner * Providing support for a FCA-registered UK entity, including reporting for regulatory and statutory filings * Reviewing employee expense reports to ensure compliance with firmwide policies * Preparing liquidity reporting and projections for all foreign subsidiaries * Providing the Tax Department with quarterly and annual reporting for tax compliance * Assisting with the monthly/quarterly close process, including preparation of balance sheet reconciliations * Supporting the Treasury Department with KYC requests related to opening new bank accounts * Monitoring and reconciling fixed asset acquisitions and dispositions * Proactively identifying and implementing process, control and reporting improvements * Various special projectsThe Successful ApplicantInternational Accountant - City of Londonwith 3 days per week in office/hybrid workingBanking & Financial ServicesIdeally someone who has seen both corporate/in-house FS and public accounting/Big 4 or Practice within the UKBachelor's degree in Accounting, Chartered Accountant a plusIntermediate to advanced Excel skills with an ability to mine, organize and synthesize large volumes of data and provide meaningful reportingAbility to prioritize, handle multiple projects and meet deadlinesStrong written and verbal communication skills, including presentation quality deliverablesOutstanding attention to detail and committed to process and related improvementsExperience working with an ERP/general ledger system; knowledge of Unit4/Agresso a plusWhat's on OfferBase £75,000 to £90,000Exceptional company benefits packageCompetitive bonus schemeContactJonathan GilmoreQuote job refJN-072024-6476587Phone number+44 (0)207 776 5957Job summaryJob functionBanking & Financial ServicesSubsectorAccountancy & FinanceSectorFinancial ServicesLocationCity of LondonContract typePermanentConsultant nameJonathan GilmoreConsultant phone+44 (0)207 776 5957Job referenceJN-072024-6476587
