Financial Account Manager

Financial Services
Job Type: Contract
Hours/Duration:5 Months
Location: East London

£42000 - £50000 per annum + Excellent Benefits
Arilik 21/07/20_1595320638
Posted on:
July 21, 2020
Consolidation, Financial Statements, IFRS
Phone: 01277889373
Url :


My clients are a large financial services company and are now seeking a Financial Account Manager to join the team.

This mid-level accounting role in the corporate service team is responsible for the financial administration and accounting related functions for a portfolio of international clients within diverse industries. The candidate will need to demonstrate a desire to grow both personally and professionally within the company given the excellent learning and experience platform the role provides.

The ideal candidate will be an enthusiastic, intelligent, ambitious team player with strong communication skills who will recognise the opportunities presented by a growing business in a global listed Plc. They will work closely with all business areas to assist in ensuring our strong client relationships and high service levels are maintained and enhanced.


Corporate and Accounting Services

Recording client transactions in designated accounting software, ensuring all transactions are recorded timely and accurately ? Preparation of monthly or quarterly management accounts ? Preparation of annual statutory financial statements in accordance with UK GAAP or IFRS ? Preparation of group consolidated statutory accounts under IFRS

? Preparation of tax declarations to UK tax authorities (VAT, P11D assistance, CIS, Intrastat, EC Sales List) ? Provide Audit assistance, serving as main point of contact for statutory audits of clients

Banking and Transaction Monitoring

? Responsible for the timely and accurate execution/verification of client payment instructions in accordance with client agreed upon procedures ? Responsible for associated transaction monitoring according to our clients internal policy ? Responsible for the management of client banking accounts and necessary banking administration

Communication and Client Care

? Attend clients' meetings and demonstrate professional rapport with all clients ? Assist with the set-up of newly on-boarded companies ? Provide open and transparent communication with clients, third party providers (payroll, tax advisors), tax authorities (HMRC), and Companies House ? Maintain client documents with integrity

Client Time Recording

? Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced


? Strong technical accounting skills, thorough knowledge of FRS and strong UK GAAP/IFRS knowledge ? Previous experience in preparing statutory financial statements under UK GAAP ? Understanding of VAT and experience in preparing and submitting VAT returns ? Excellent Excel and Microsoft Office skills ? Ability to communicate effectively at all levels of the organisation ? A strong desire to exceed expectations ? The ability to prioritise effectively in order to meet conflicting deadlines within the context of a demanding workload ? The ability to work effectively as part of a team, both within finance and a multi-disciplinary setting ? The ability to be flexible and pro-active in meeting the ever-changing requirements of our clients ? Desire to continuously improve and streamline processes to make a meaningful contribution to the company's performance ? ACCA/CIMA candidates

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