Search Results for Accountant Jobs in London

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1. Accountant

Type: Temporary
Location: London [South-East England]
Rate: Up to £400 per day   Pro Rata
Qualification: Qualified ACCA, CIMA or ACA (or equivalent)
Reference: GW DHO/653240
Published: 23 May 2012

An international Retail Bank requires a qualified Accountant to join them for a 3 month rolling contract. Main duties will include: reconciliation of the trial balance and preparation of monthly management packs including balance sheet and P&L reconciliations; bank reconciliations; creation and management of fixed asset register and depreciation models; preparation of annual budgets and long-term forecasts; assist with forecasting headcount, salaries and ensure reconciliation of payroll; production of half year and year end audit file for review and discussion with External Auditors; preparation of monthly and quarterly VAT returns. The successful applicant will have a proven track record of working within a retail bank environment and...

2. Accountant

Type: Permanent
Location: London [South-East England]
Rate: Highly competitive  
Qualification: Part-qualified (or equivalent)
Reference: GW LBIMI01
Published: 18 May 2012

The Senior Associate level Revenue Accountant/Manager is responsible for managing revenue recognition, invoicing accrued fees, reconciliation off costs to invoices on account and providing reporting information to the Business teams on all projects. They have 2 direct reports, Revenue Accounts Assistant and Sales Invoicing Assistant. They report to the Commercial Manager. They work closely with Project Managers and Client Partners to ensure accuracy of revenue recognised and prompt raising of sales invoices. They are targeted with minimising accrued income and ensuring prompt month end revenue recognition. On a weekly and monthly basis the Revenue Manager is required to reconcile and provide analysis by project of the following balances: accrued income, unbilled 3rd party costs, pre-billed invoices and deferred income. They also ensure that invoices are raised for intercompany transactions each month, prior to group billing cut off, for other income and recharges eg rent, T&E rebills. Responsibilities and main result areas Revenue recognition: ensure that revenue recognised is in line UK GAAP; assist client-facing colleagues with revenue recognition status on projects; highlight revenue recognition issues to the Commercial Manager on a timely basis; manage the analysis, on a monthly basis, of revenue by project reconciled to the management accounts; provide an analysis, on a monthly basis, of accrued income, billable expenses and non-billable expenses by project reconciled...

3. Accountant

Type: Permanent
Location: South West London, London [South-East England], London [South-East England]
Rate: From £40,000 to £60,000 per annum  
Qualification: ACA, ACCA qualified or equivalent (or equivalent)
Reference: GW 5443257
Published: 23 May 2012

The role: set up cash flow systems; practical and simple; be able to set up bank reconciliation systems if required; prepare business plans; prepare practical, achievable 3 monthly targets, within the budget scope that we have, and set up 3 monthly target meetings to monitor them; prepare project forecasts to raise outside finance; be able to attend finance meetings with outside investors if required; target banks, Fund Managers, private equity, sovereign wealth and insurance companies- anybody to fund or part fund our projects; to source any Financial Government aid for building projects – grants etc; to source any JVs within the private sector or Government area ie. The Government may offer a plot of land in return for helping them...

4. Accountant

Type: Permanent
Location: London [South-East England]
Rate: DOE + bonus (depending on performance)  
Qualification: Qualified or part-qualified; degree (or equivalent)
Reference: GW MSHSH04
Published: 23 May 2012

We are a Proprietary Trading firm recently set up (September 2011) dealing in equities and derivatives. We are looking to recruit a Group Accountant part-time (3 to 4 days per week) or full-time depending on candidate potential/availability. Duties include: produce monthly management accounts; process invoices in the accounting system; maintain complete and accurate accounting records for all entities within the Group; process clearer reports to pull out trading figures ie trading income, positions and cash; responsible for all month end accruals; bank reconciliation; reconciliation of intercompany balance. prepare a monthly analytical review by entity for submission to CFO/Directors; prepare annual financial statements for each of entities (3) and liaise with CFO to ensure the accounts are approved. Liaise with the Auditors to coordinate annual audit; forecasting: support the preparation of the forecasts; liaise with service providers to sort out invoicing issues, organise payments (under control of the CFO); build relationships and work closely with Traders; forecasting: support the preparation of the forecasts; reconciliation of trading P&L; general office administration (filing of contracts, invoices etc). Note that there is no accounting system in place currently as accounting is outsourced. The candidate should bring an idea of an adequate accounting system. There is scope to take on more responsibilities as and when the firm is growing and depending on the...

5. Accountant

Type: Permanent
Location: West End, London [South-East England], London [South-East England]
Rate: From £50,000 to £55,000 per annum  
Qualification: Qualified ACCA/ACA (or equivalent)
Reference: GW GDCMANACC
Published: 23 May 2012

An excellent new position to join the central Finance function of this boutique Private Equity Fund/Investment Manager, based in Central London. This is a niche business, which will give you exposure to the wider company and enable you to develop. If you are looking to work within a large, highly structured environment, this is not the job for you. Reporting directly to the FC and working alongside a very experienced team, you will take responsibility for all monthly financial reporting, management reporting and key ad hoc performance reporting and project reporting. This is mainly a month/quarter/year end orientated role, with some very interesting 'new business' related projects in-between. You will also work alongside the Operational...

6. Accountant

Type: Permanent
Location: London [South-East England]
Rate: £30,000 per annum  
Qualification: Part-qualified studier CIMA/ACCA or equivalent (or equivalent)
Reference: GW LOP149425
Published: 22 May 2012

A leading Business Information company that specialises in providing strategic and technical guidance in the areas of corporate risk and security management and public sector security strategy are currently looking to recruit for a Financial Controller. This role will be pivotal in supporting the business with financial information. This will initially be a sole role, with the view to growing the Finance team as the company continues with its impressive growth. Reporting to the Director, responsibilities will include: finance: providing timely and accurate; management information; forecasting, budgets, cash flow analysis; producing the companies; management accounts on a monthly basis; financial reports; creditors/debtors; implementing...

7. Accountant

Type: Temporary / Permanent
Location: London [South-East England]
Rate: Negotiable  
Qualification: Qualified ACA, ACCA, CIMA (or equivalent)
Reference: GW SN/ACC
Published: 18 May 2012

A leading Financial Services organisation urgently requires a qualified Accountant to join one of its growing business units. You will sit in the Management Accountant team which is responsible for the preparation of the monthly management accounts, budgeting, forecasting and quarterly and annual statutory accounts. Responsibilities: preparation of quarterly/annual statutory accounts and review of statutory work produced by junior finance staff; completion of monthly balance sheet reconciliations; prepare monthly management accounts for own area; review management accounts produced by junior finance staff; respond to ad hoc queries and delegate where appropriate; completion of monthly intercompany reconciliations for own area and review...

8. Accountant

Type: Temporary
Location: London City, London [South-East England], London [South-East England]
Rate: From £28,000 to £32,000 per annum  
Qualification: AAT qualified or part-qualified (or equivalent)
Reference: GW KAGA25
Published: 17 May 2012

Our client, an Investment Management firm in central London is looking to recruit an Accountant for a minimum of 9 months. The ideal candidate will have excellent attention to detail, be confident in working on their own initiative and have the exposure within previous roles to be able to approach the role proactively and with initiative. The ability to be able to give solid examples of how you have added value in your previous roles is essential. The role: accounts payable: check and approve vouchers for invoices and expense claims posted on the system by the Accounts Assistant; each voucher should contain the correct business/compliance approval, coded to the right entity, account, department and deal (where applicable) and have the...

9. Accountant

Type: Permanent
Location: London [South-East England]
Rate: From £40,000 to £60,000 per annum + benefits  
Qualification: Qualified (or equivalent)
Reference: GW JS76527
Published: 17 May 2012

An award winning Investment company, looking to build on its considerable success over the last ten years, have a new Finance opportunity based at its headquarters in the London City. With nearly £3billion of assets under management and a loyal and growing customer base, this is a superb opportunity to join an award winning business in the Investment sector. I am looking for a qualified Accountant. The successful applicant must have experience in the Renewable Energy sector. These are highly specific roles and anyone without the necessary experience will not be considered. Experience from the Financial Services sector is desirable. Key duties of the role will include the preparation of financial reports, UK GAAP budgets and actual versus...

10. Accountant

Type: Permanent
Location: London [South-East England]
Rate: Competitive + performance related bonus  
Qualification: Qualified (or equivalent)
Reference: GW PULMI03
Published: 15 May 2012

An exciting opportunity exists for a certified and experienced Senior Accountant to join a growing international business in the fresh produce sector. Established over 35 years ago, Pan United Ltd has entrepreneurship, quality, fairness and social responsibility as core values and is looking for an individual of outstanding integrity, talent and character to join the London office. Main responsibilities: maintaining high levels of financial control; prepare financial statements, including footnotes and supplemental information; prepare monthly and annual management accounts; complete monthly close procedures; analyse revenue and expenses to ensure they are recorded appropriately; prepare monthly account reconciliations; report and resolve accounting discrepancies and irregularities; prepare and process tax returns and company reporting requirements; perform monthly and annual financial health checks, forecasting and budgets; manage short-term loans and sales finance arrangements; review and implement accounting policies; prepare for and manage external audits; verify and approve daily accounting transactions; continue transition to new accounting software. Competencies, knowledge & experience: shared values; well developed leadership and management skills; sound judgement; excellent teamwork; qualified Accountant; strong working knowledge of IFRS, UK GAAP and UK corporate tax law; experience of implementing accounting packages successfully; track record of managing...

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