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- Accountant with hands on experience working within an MT4 or MT5 forex broker
- Hands on experience of accurate production of management accounts from start to finish in a small finance function.
- Proven experience in double entry accounting
- Experience of multi-currency accounting (although the systems do this for you).
- Experience of consolidation of accounts very useful
- Strong Excel skills essential (vlookup, pivot tables, sumif)
- Used to working to strict deadlines.
- Experience of Microsoft Dynamics useful but not essential
- Some experience of VAT accounting useful but not essential
- Own and coordinate the timely and accurate production of Financial Statements for the allocated legal entities.
- Preparation of management accounts to strict deadlines adhering to month end timetable for 6 entities.
- Ensuring all entries are accurate and reflect in the general ledger using Microsoft Dynamics.
- Ensure accurate and up-to-date balance sheet reconciliations are produced and maintained.
- Ensure accuracy of the P&L for each entity and therefore consolidated month end accounts.
- Support and book via journal entries accounting for expenses.
- Complete monthly Cost Centre reports and ensure business heads get the required management information.
- Consolidation of management accounting information.
- Preparation of P&L and balance sheet for various companies.
- Participate in monthly close process by completing allocated tasks including, accruals, prepayments and other ad-hoc tasks.
- Ensure accurate and up-to-date balance sheet reconciliations are produced and maintained.
- Assist in annual budgeting.
