Financial Accountant.co.uk Financial AccountantUnited Kingdom,London

Financial Accountant

The role provides daily and monthly financial information and forms part of the Trading Desk Financial Control team, working with ten other Accountants and the Head Trading Accountant.
Production of the daily P&L for the following desks: Resource Finance, Commodities, Central Treasury and Collateral Management
Analysis of movements in daily P&L and Capital
Timely escalation of issues/concerns
Processing daily journals to the general ledger
Producing month end audit file for review for the Collateral Management desk
Reviewing of Cash/Nostro reconciliation and assisting in clearing these items
Document the variance analysis of the P&L and Balance Sheet for the desks for the month compared to budget and prior years
Analysis of all costs including variance analysis
Liaison with external auditors for interim and year end audits
IFRS disclosure
Understand Regulatory Capital calculations
Liaison with Tax including dealing with any irrecoverable VAT issues and transfer pricing issues
Preparing relevant, timely forecasts and budgets
Preparing monthly regulatory returns for the Regulators where applicable (Commodities SA/Alco)
Understanding the business of the desk in order to provide commentary on large P&L movements on You will be a qualified accountant with financial accounting experience gained within the Capital markets arena.  You will have excellent communication skills combined with the ability to face off with senior level stakeholders.

Goodman Masson is acting as an Employment Agency in relation to this vacancy.

Goodman Masson is an equal opportunities employer.

Skills

Qualifications

ACAACCACIMA

Region

City London

County

London

Location

United Kingdom,London

Job Type

Permanent

Salary Details

£60000 - £70000 per annum

Reference

RS - FA

Posted Date

04-05-2010

Start Date

ASAP

Agency Name

Goodman Masson