SimpleXMLElement Object ( [Job_Number] => 02941 [Job_Status] => LIV1 [Web_Status] => HOT [Location] => Central London [Description] => Finance Assistant [Job_Code] => Part Qualified [Type] => Permanent [Consultant] => Deniz Dervish [Cons_Email] => deniz.dervish@tracerecruit.com [Cons_Phone] => SimpleXMLElement Object ( [0] => ) [From_Salary] => 28000 [To_Salary] => 30000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => Finance Assistant, Central London, Media/Marketing, GBP28,000 Trace are looking for a graduate or someone who is looking to start a career in finance. A great opportunity has come up for a Brand & Design agency based in central London. As a Finance Assistant, you will be getting involved in accounts payable, accounts receivable & credit control. Key responsibilities: · Providing financial administrative support to all agency departments. · Reporting into the Finance Manager and Head of Commercial · Posting expense accruals & prepayments · Processing, tracking and monitoring agency, client services and studio expenditure · Reviewing and maintaining the P&l · Managing credit control and the issuance of client statements · Attending the weekly billings meeting with the client service team Key skills & qualifications: · Excellent communication skills · Passionate about starting a career in finance · Keen to start a professional qualification ( ACA/ACCA/CIMA) · Team player · Previous experience in a finance function desirable · Excellent organisation skills Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural. 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A great opportunity has come up for a Brand & Design agency based in central London. As a Finance Assistant, you will be getting involved in accounts payable, accounts receivable & credit control. Key responsibilities: · Providing financial administrative support to all agency departments. · Reporting into the Finance Manager and Head of Commercial · Posting expense accruals & prepayments · Processing, tracking and monitoring agency, client services and studio expenditure · Reviewing and maintaining the P&l · Managing credit control and the issuance of client statements · Attending the weekly billings meeting with the client service team Key skills & qualifications: · Excellent communication skills · Passionate about starting a career in finance · Keen to start a professional qualification ( ACA/ACCA/CIMA) · Team player · Previous experience in a finance function desirable · Excellent organisation skills Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural. 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Responsibilities: · Responsible for ensuring all Revenue accounting is accurate and compliant with relevant accounting standards and company policies, supporting the Finance Business Partners & Financial Controller · Working closely with Legal on client contracting · Preparation and submission of reporting including revenue, WIP & working capital · Drive revenue accounting month-end close processes by creating and validating accruals, preparing and posting journal entries whilst ensuring policy compliance, all to agreed timelines. · Preparation of balance sheet reconciliations mainly accrued revenue, deferred revenue and accrued expenses/expenses in advance. · Reconcile client purchase orders to invoices sent. · Managing the intercompany process alongside the Finance Business Partners, AP team and Legal, from contracting, invoicing and payments · Ensure all billable costs are invoiced. · Ensure reconciliation of client related costs · Ad-hoc month end processes · Supporting audit requirements, including all audit requests linked to Revenue · Reviewing and improving current process to improve efficiency Person Specification: · Have the ability to prioritise work to tight deadlines · Have excellent attention to detail; · Have intermediate level experience in using Excel · Be organised and able to manage your own workload. · Be able to work with and communicate effectively with others across the agency Qualifications and skills: · Minimum of 4+ years experience within an agency · CIMA or ACCA preferable but not required Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. 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Responsibilities: · Responsible for ensuring all Revenue accounting is accurate and compliant with relevant accounting standards and company policies, supporting the Finance Business Partners & Financial Controller · Working closely with Legal on client contracting · Preparation and submission of reporting including revenue, WIP & working capital · Drive revenue accounting month-end close processes by creating and validating accruals, preparing and posting journal entries whilst ensuring policy compliance, all to agreed timelines. · Preparation of balance sheet reconciliations mainly accrued revenue, deferred revenue and accrued expenses/expenses in advance. · Reconcile client purchase orders to invoices sent. · Managing the intercompany process alongside the Finance Business Partners, AP team and Legal, from contracting, invoicing and payments · Ensure all billable costs are invoiced. · Ensure reconciliation of client related costs · Ad-hoc month end processes · Supporting audit requirements, including all audit requests linked to Revenue · Reviewing and improving current process to improve efficiency Person Specification: · Have the ability to prioritise work to tight deadlines · Have excellent attention to detail; · Have intermediate level experience in using Excel · Be organised and able to manage your own workload. · Be able to work with and communicate effectively with others across the agency Qualifications and skills: · Minimum of 4+ years experience within an agency · CIMA or ACCA preferable but not required Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. 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The role works closely with the Head of Regulatory Reporting to produce the returns and help on projects. You will be part of a motivated, friendly and busy finance to produce the Regulatory Returns as well as automating and enhancing controls and reporting processes. You will champion communication of any regulatory changes and updates and use your knowledge of regulatory reporting requirements including the changes and impact of CRR2. Key Duties: Accurate and timely delivery all regulatory returns in line with PRA and FCA submission requirements; Production, analysis and submission of the statistical returns required by the Bank of England, supervisory returns for the PRA and European Banking Authority (FINREP, PRA, BoE and COREP reports); Returns include COREP, FINREP, LCR, NSFR, ALMM , PRA110, NL form, Loan Assets, FSA017, PRA018, Basis Risk return, Covid19 return and BoE returns; Assist with the analysis and communication of policy and market developments in regulatory reporting and update senior management of any upcoming changes; Assist with modelling the impact of new deals; Performing detailed analysis of the accounting, regulatory capital and liquidity impact of new products; Maintain and review procedure documentation; Ensure strong governance is in place around regulatory reporting; Assist in developing liquidity forecasting capabilities of the banks liquidity metrics; Assist Risk with the preparation of the ILAAP & ICAAP process; Ensure good working relationship with regulators; and Support the company's growth strategy for Regulatory reporting. Project & Automation duties Automating procedures and using the regulatory reporting system; Responsible for the development of improved controls in the reporting, and process improvement, ensuring efficiency and effectiveness; Enhancing controls of specific returns; and Implementation of new regulation or portfolios impacting the Bank. Skills & Experience You will be experienced in Regulatory Reporting, ideally from an SME bank and UK retail banking. The main skills needed are: Experienced in capital and liquidity returns; Knowledge of CRR2; Strong excel and able to complete manual returns; Demonstrate extremely high-standards and driven by accuracy, integrity, controls and governance; Clear understanding of regulator expectations and able to communicate regulatory information to stakeholders; Excellent knowledge of current and future regulations; Ability to work independently and be self-motivated. Fully qualified Accountant (ACA/ACCA/CA/CIMA) The role will ideally start immediately or, they can wait for a short period, if you have a 2-4 week notice period. 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( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Financial Services [Bus_Area] => Not specified [Advertising_Notes] => Finance Transformation 9-12 months Qualified Accountant with Banking experience Projects and change in financial reporting GBP650 per day (umbrella company) UK based business are undergoing a Finance Transformation to overhaul its current processes and create a more value-add finance team of business partners. The changes will allow the company to automate transactional processes, obtain substantial efficiencies and offer strategic analysis for senior management. This opportunity supports the transformation by working on re-writing the financial reporting framework. You will report into a senior transformation lead to design new processes and have a continuous focus on improving existing processes. This is a great role to impact change. Main duties Assist with identifying, designing and implementing a new financial reporting framework. Support stakeholders to find the most cost-effective model. Ensuring adequate internal systems and controls are in place for the on-boarding of new products Challenge the financial control owners Ensure operating and financial reporting risks are being addressed appropriately Improve controls, assurance and risk management Meeting FCA and PRA requirements for the financial reporting framework and controls Working with the technical accounting team to ensure the framework helps develop accounting policies. Aim to simplify and improve compliance with the financial reporting standards. Setting the framework to provide guidance on existing and future financial transactions. Document changes and co-ordinate stakeholders Monitor, track and report on the project milestones. Managing timelines. Develop and maintain good relationships with key stakeholders. Skills & Experience You are likely to be an Qualified Accountant with a background in Audit and post qualified experience in financial reporting projects. Ideally you will have existing experience in financial reporting projects related to the financial reporting framework. However, you can have senior financial reporting BAU experience and be looking to use this knowledge in a project role. Regardless of if you come from a project or BAU background it is essential you have an in-depth understanding of financial reporting frameworks and IFRS. You must have a background in Banking or Financial Services. Your exceptional communication and interpersonal skills will be required to influence others and move towards a common vision. Other skills that will also be needed are planning and organisation, attention to detail and enjoyment of continuous improvement. This is a hybrid working role with 3 days in the office and 2 at home. 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team in a hybrid role that will assist with projects as well as business as usual. As an interim Senior Financial Accountant, you will cover month end reporting, ensure reconciliations are up to date and make process and control improvements. You will need to be flexible to change between tasks over the course on the contract. You will work collaboratively with colleagues across the financial reporting and control team. You have scope for working on the annual and interim accounts as well as project work. Key Responsibilities Reporting to the Financial controller you will take responsibility for the following: Ownership for selected balance sheet reconciliations Investigating and resolving issues on the balance sheet as they arise Monthly, quarterly, half yearly and year end reporting Contributing to the preparation of interim and year-end statutory accounts Identifying and implementing process improvements to increase efficiency Working to review and improve the control framework across the Finance department Overall, you will support the financial reporting and control team as they look to make improvements whilst ensuring BAU tasks are completed to a high standard. Skills & Experience Your hands on experience within a financial control environment will enable you to add value quickly. Experience in financial services is essential and banking experience is preferred. Overall you will need to be: Qualified with banking experience in financial reporting and controls Be available at short notice to do a day rate position Strong excel skills (pivot tables, sumifs, lookups) Self-starter with a hands-on approach and comfortable to work at a detailed level Good teamwork skills and enthusiastic A quick learner who works well under pressure Effective time management, organisational skills and ability to deliver on time [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement 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[Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => A world-leading commodities trader is looking to recruit a Trade Accountant / Manager to support one of their largest divisions, based in Central London. They operate globally and have significant strategic growth ambitions for the future. The primary responsibility is to control and report high quality, timely and value add financial information relating to commercial activity to multiple stakeholders. The primary aim of the role is to manage the Trade Accounting reporting for sugar traded in a variety of global trading locations. Key Responsibilities: · Daily validation and explanation of Trading gross margin · Review and explanation of change in value of the futures portfolio · Ensuring complete and accurate financial information is produced for each trading book including Profit and Loss and Balance sheet related accounts. · Understanding and explaining changes in working capital use · Ensuring all trades are valued in line with the Group Accounting Policy · Ensuring valuations are in line with market information · Ensuring clear and concise explanation for key P&L moves in given periods · Ensuring clear control and reporting of each trade from source system to financial reporting system. · Ensuring a robust control environment, in line with the company Minimum Control Standards. · Actively partake in projects to bring improvement to the Sugar reporting · Be a Business Partner in support of commercial activity · Review and validate daily margin calls with the exchange · Supervising junior staff members to help achieve team objectives About You: · Ideally a fully qualified Chartered Accountant (CIMA/ACCA/ACA or equivalent) with solid demonstrable experience of both trade and financial accounting. · Solid experience gained within a bank or big four or commodity environment. · Experience of working within physical commodities trading would be desirable. · Ability to analyse financial data and prepare financial reports and projections. · Strong interpersonal and communication skills. · The role requires a well organised and efficient individual who can manage competing deadlines with strict time constraints. · Flexible, proactive and willing to take on additional tasks as the departments workload requires. · Ability to challenge the status quo and seek continuous improvement to reporting and control processes. For immediate consideration or to find out more information about this role, please contact Chris MacDonald at Trace Recruitment. 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Higher Education, up to GBP65,000 A key leadership role in a well-established university has become available for a 6-month FTC running until October 2022. This is a large and complex organisation and is looking for someone with team management experience to take the reins and lead a team of 6 business partners through a restructure and make them comfortable with their new roles. Suitable candidates should be qualified accountants looking to lead a team and must be immediately available or available at short notice. Key Responsibilities: Planning, coordinating and organising the work of the business partnering team of 6 with an emphasis on quality processes and outcomes. Management and development of staff within the team. Continuous improvement mindset, suggesting and implementing improvements to systems and processes. Providing proactive advice to the senior managers on key risks and financial outcomes at a project, business unit and corporate levels. Oversee and develop the Business Partnering relationships of the team with University stakeholders; seek to improve the service where possible. Providing training to budget holders and staff with financial responsibility to enable them to undertake their responsibility effectively. Provision of management information, analysis, forecasts, technical input, advice, and reports to senior University managers. Implementing the Universitys budgetary control arrangements - managing the development of the Universitys budget to its approval stage, measurement of and reporting on outcomes against the plan. Responsible for ensuring the preparation of the Universitys monthly management accounts (using its management accounting model), and written reports on key outcomes and items of significance. Supporting the FPA team in further developing the contribution model including programme costing. Contributing to the preparation of the Universitys statutory accounts (including subsidiaries) and OfS annual accountability requirements. Operating as the consolidation point, joining the dots and picking up themes to successfully impact informed decision making across the university. Updating and developing the Management Accounting Procedures Manual. Updating and developing the budgeting procedures and best practice manual. Development of the management accounting model in response to changes in reporting requirements. Development of Management Information reports. Key Skills & Qualifications: Qualified ACA/ACCA/CIMA accountants with significant years PQE Experience leading a team of 4 people or more Excellent communication and relationship building skills, both with colleagues and external stakeholders Experience in higher education is desired but not essential Able to understand complex business models and adapt quickly and effectively [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) 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Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Charity / NFP [Bus_Area] => Not specified [Advertising_Notes] => Head of Finance, Central London - Arts Education, Up to GBP65,000 A new leadership role has become available in a leading and long-standing arts education institution based in Central London. This role would be well suited to qualified candidates in the charity sector who are keen to lead a team and develop systems and processes across the entire finance function. Leading a team of 5, you would be responsible for the financial controls along with assisting the COO in the strategic plans for the organisation moving forwards. Key Responsibilities: Monitor and review the effectiveness of financial controls to ensure that they remain appropriate at all times Work with budget holders to prepare the annual budget for approval by the Finance Committee and Department for Education Work with the Chief Operating Officer on general strategic organisational development, service and business planning Implement new financial system to meet the increased demands of the School and its reporting Ensure compliance with all relevant financial legislation, regulations and guidelines such as SORP, VAT, Charity Commission requirements, etc Prepare quarterly VAT returns and annual corporate tax returns for trading company Monitor and manage cash flows to maximise interest receivable Maintain strong working relationships with bankers, auditors and investment managers. Manage the finance team; monitoring their work, setting targets and carrying out regular reviews Assist the COO in the preparation of papers for the Finance Committees termly meetings Oversee the processing of donations and grants to ensure they are properly accounted for and that Gift Aid claims are made accurately and promptly Ensure an appropriate distinction is maintained between restricted and unrestricted funds and monitor use of restricted funds to ensure that all restrictions are observed Coordinate the smooth operation of the monthly payroll and ensure that all relevant requirements relating to PAYE, etc. are complied with. Draft annual financial statements and supporting papers in line with the Charities SORP, Companies Act and all other relevant reporting requirements Oversee the annual audit ensuring the team prepare all relevant documentation. Ensure accurate and timely submission of HMRC returns (RTI, P11D, PAYE Settlement Agreements, etc.) Key Skills & Qualifications: Qualified (ACA/ACCA/CIMA) Accountant with experience leading a finance function Understanding of charity accounting requirements and of the Charities SORP 2015 Previous management experience with a focus on developing and training staff Excellent interpersonal and communication skills Ability to present financial information in an accessible format Able to interpret and clearly explain complex financial data to non-finance staff, students and parents Proactive and flexible attitude [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 07/04/2022 [House_No] => SimpleXMLElement Object ( [0] => ) [Address_Line_1] => SimpleXMLElement Object ( [0] => ) [Address_Line_2] => 46 Floral Street [Address_Line_3] => Covent Garden [Address_Line_4] => SimpleXMLElement Object ( [0] => ) [Address_Line_5] => SimpleXMLElement Object ( [0] => ) [Address_Line_6] => SimpleXMLElement Object ( [0] => ) [Postcode] => WC2E 9DA [Their_Reference] => SimpleXMLElement Object ( [0] => ) [Last_Updated] => 07/04/2022 [Branch] => SimpleXMLElement Object ( [0] => ) ) SimpleXMLElement Object ( [Job_Number] => 02931 [Job_Status] => LIV1 [Web_Status] => INC [Location] => Head Office [Description] => Group Accountant [Job_Code] => Group Accountant [Type] => Permanent [Consultant] => Andy Lee [Cons_Email] => SimpleXMLElement Object ( [0] => ) [Cons_Phone] => SimpleXMLElement Object ( [0] => ) [From_Salary] => 35000 [To_Salary] => 45000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => Group Accountant Role PROFILE Jalin Design was founded on a simple premise - difference. We began by producing costumes for films, as well as making garments for Londons leading fashion designers, such as Mulberry, Preen and Peter Pilotto. We have also established ourselves as specialists in stunt and crowd costumes, which run the full spectrum of genres - from sci-futurism and military regalia to period romanticism and mid-century tailoring - and today, our body of work spans many iconic films such as Star Wars, Les Miseìrables and Cinderella. We excel in creating entirely bespoke uniforms that contribute to the atmosphere of the worlds most prestigious establishments and our reputation for going above and beyond is paramount to our success. We offer a full design, development and delivery service that extends to personally fitting and tailoring each individual garment. Thanks to our expert pattern cutters in London and Milan, as well as the local artisans and design firms that we collaborate with, there is not a detail that goes unconsidered. Our range spans from specially woven jacquards and matching linings all the way down to branded buckles and unique buttons. It is what makes Jalin Design a leader in its field. Approved vendor for Four Season Hotels and Resorts. We are proud to have partnered with Forbes Travel Guide as the official uniform provider. JOB PURPOSE The Group accountant is responsible for contributing to the Company's strategic direction and overseeing the Finance department with support to all areas of the Business. They will be responsible for day-to-day financial tasks, as well as assisting with the annual budgeting and forecasting processes, budget controlling, financial analysis, reporting and financial planning and accounting. RESPONSIBILITIES You will have a broad variety of responsibilities which may change over time as required by business needs. Your key responsibilities would include: · Managing purchase and sales invoices (inputting all invoices in the financial system, going through approval process), performing bank reconciliations on a weekly basis, payment runs. · Managing payroll process with the assistance of an external payroll agency. · Completing necessary month end journal entries and reconciliations. · Ensuring integrity of intercompany accounts, working with multicurrency accounts. · Providing timely and accurate financial information to the Finance Director, ensuring all are fully aware of the financial implications of strategic recommendations and decisions. · Putting good processes, practices and controls in place with immediate effect in order to enable the company to significantly grow without the need for substantial change in the future [Qualifications] => SimpleXMLElement Object ( [0] => ) [The_Person] => SimpleXMLElement Object ( [0] => ) [No_of_Positions] => 1 [Start_Date] => 06/04/2022 [End_Date] => 06/04/2022 [Requisites001] => SimpleXMLElement Object ( [0] => ) [Requisites002] => SimpleXMLElement Object ( [0] => ) [Requisites003] => SimpleXMLElement Object ( [0] => ) [Requisites004] => SimpleXMLElement Object ( [0] => ) [Requisites005] => SimpleXMLElement Object ( [0] => ) [Requisites006] => SimpleXMLElement Object ( [0] => ) [Requisites007] => SimpleXMLElement Object ( [0] => ) [Requisites008] => SimpleXMLElement Object ( [0] => ) [Requisites009] => SimpleXMLElement Object ( [0] => ) [Requisites010] => SimpleXMLElement Object ( [0] => ) [Requisites011] => SimpleXMLElement Object ( [0] => ) [Requisites012] => SimpleXMLElement Object ( [0] => ) [Requisites013] => SimpleXMLElement Object ( [0] => ) [Requisites014] => SimpleXMLElement Object ( [0] => ) [Requisites015] => SimpleXMLElement Object ( [0] => ) [Requisites016] => SimpleXMLElement Object ( [0] => ) [Requisites017] => SimpleXMLElement Object ( [0] => ) [Requisites018] => SimpleXMLElement Object ( [0] => ) [Requisites019] => SimpleXMLElement Object ( [0] => ) [Requisites020] => SimpleXMLElement Object ( [0] => ) [Skills001] => SimpleXMLElement Object ( [0] => ) [Skills002] => SimpleXMLElement Object ( [0] => ) [Skills003] => SimpleXMLElement Object ( [0] => ) [Skills004] => SimpleXMLElement Object ( [0] => ) [Skills005] => SimpleXMLElement Object ( [0] => ) [Skills006] => SimpleXMLElement Object ( [0] => ) [Skills007] => SimpleXMLElement Object ( [0] => ) [Skills008] => SimpleXMLElement Object ( [0] => ) [Skills009] => SimpleXMLElement Object ( [0] => ) [Skills010] => SimpleXMLElement Object ( [0] => ) [Skills011] => SimpleXMLElement Object ( [0] => ) [Skills012] => SimpleXMLElement Object ( [0] => ) [Skills013] => SimpleXMLElement Object ( [0] => ) [Skills014] => SimpleXMLElement Object ( [0] => ) [Skills015] => SimpleXMLElement Object ( [0] => ) [Skills016] => SimpleXMLElement Object ( [0] => ) [Skills017] => SimpleXMLElement Object ( [0] => ) [Skills018] => SimpleXMLElement Object ( [0] => ) [Skills019] => SimpleXMLElement Object ( [0] => ) [Skills020] => SimpleXMLElement Object ( [0] => ) [Skills021] => SimpleXMLElement Object ( [0] => ) [Skills022] => SimpleXMLElement Object ( [0] => ) [Skills023] => SimpleXMLElement Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => London [Bus_Type] => General Commerce [Bus_Area] => Not specified [Advertising_Notes] => Group Accountant, Design Services, NW London, GBP40k Trace are working exclusively with a Global Design Services business who are looking for an ambitious, passionate individual to join their team! Reporting directly into the Finance Director, you will have responsibility for the day-today running of the finance function, assisting with budgeting and forecasting processes as well as maintain key communications with departments across the business. This is an exciting role for a Part Qualified Accountant looking for their next step into an SME broad exposure environment, with lots of opportunities for growth and development! The business has exciting plans and are forecasted to double in revenue every year and open an office in Miami. Having recently opened to the European markets, our client are on a fantastic journey upwards, with no plans to stop! RESPONSIBILITIES You will have a broad variety of responsibilities which may change over time as required by business needs. Your key responsibilities would include: · Managing purchase and sales invoices (inputting all invoices in the financial system, going through approval process), performing bank reconciliations on a weekly basis, payment runs. · Managing payroll process with the assistance of an external payroll agency. · Completing necessary month end journal entries and reconciliations. · Ensuring integrity of intercompany accounts, working with multicurrency accounts. · Providing timely and accurate financial information to the Finance Director, ensuring all are fully aware of the financial implications of strategic recommendations and decisions. · Putting good processes, practices and controls in place with immediate effect in order to enable the company to significantly grow without the need for substantial change in the future. · Primary financial support for other departments - pro-actively communicating with other staff to assess where support can be given. · Responsibility for credit control through sales ledger clerk in order to reduce debtor days. PERSONAL PROFILE · Minimum 5 years of experience in similar position. · Multitasking, comfortable working in a fast-paced environment with the ability to thrive under minimal guidance. · Strong IT literacy - experience of Excel and QuickBooks A MUST. · Experience in Zedonk is a plus · Previous experience working in a Fashion Industry is desirable. · Able to organise and prioritise workloads to meet deadlines. · Good knowledge of multi-currency and multi-entity environment. · Great attention to detail. · Excellent analytical and problem-solving skills. · Team player with good communication skills and a positive can-do attitude. 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SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => Finance Manager, Architecture Practice, GBP60,000 -70,000 (DOE) Fantastic sole & lead finance role for an ambitious person to make their mark in a challenging role for an established, well connected practice. Reporting to the Board you will steer the ship and business partner with the Practice leads, along with all statutory and management accounting responsibilities. The projects delivered are often very high value and discreet so we require a tactful and astute finance professional. The business has a fun and social culture with a 6-person operations team you part of. The business is c70 employees and GBP6m t/o. Key Responsibilities: · Maintenance of the revenue recognition including deferred revenue, work in progress and accrued revenue · Producing monthly management accounts, covering budget vs actual, key trend and key performance indicator reporting together with meaningful financial commentary and forecasts including management of the Revenue Tracking Tools, working closely with the managing partner on the revenue forecast. · Ensuring appropriate levels of internal control, developing process, policies and procedures · Maintaining the cash flow forecast and ensuring efficient working capital through active accounts receivable and payable management. · Adhering to all regulatory and compliance (including taxation and payroll related) matters. · Administration of company benefit schemes e.g. pension scheme, private health. Experience & Qualifications & Person: · Qualified accountant with a broad skills set from a professional services environment · Demonstrable experience covering all matters related to accounting, reporting and forecasting · Pro-active self-starter by nature, always looking for opportunities to add value to the business · Entrepreneurial streak · Attention to detail. Accuracy essential · Hands on. Flexible. Does what it takes to get the job done. · Strong work ethic but able to enjoy themselves too. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. 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=> ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => Were recruiting for one of the worlds largest Trading and Commodities Brokers - a real opportunity to join a great business, with a great culture. Working on the trading floor, you will manage a team of two qualified Accountants and youll be responsible for all product / trade accounting, daily reporting, P&L, MI and flash reporting for a busy, Global trading team. We need someone who enjoys Business Partnering and being close to your stakeholders, which means we need someone with good communication skills and ability to manage relationships and prioritise tasks. A great role for an experience product Controller, Trade Accountant or Financial Controller who enjoys the pace of a trading environment. Key Responsibilities: · Lead a diverse team of two Accountants/Business Partners and provide coaching and guidance to team members · Business Partner the trading team to provide robust financial information on the global trading positions · Provide daily P&L reports for global locations · Provide accurate MI to support the management of cash positions and P&L reporting · Daily validation and explanation of Trading gross margin and exchange margin calls · Ensuring complete and accurate financial information in line with Group Accounting Policy · Thorough understanding of working capital · Ensuring valuations are in line with market information and IFRS · Ensuring clear control and reporting of each trade from source system to financial reporting system · Manage annual internal and external audit requirements for the Trade Accounting function · Project Responsibilities will include a) Automation of P&L attribution processes b) Balance sheet analysis improvement c) Identification and reporting of key business drivers Experience Required: · Fully qualified accountant with a minimum of 7 years experience in a Banking, Trading or product Control environment (ACCA/ACA/CIMA, CPA) · Candidate from the Big 4, with appropriate industry experience would also be ideal · Experience of working within physical commodities trading is an advantage · Experience of managing and developing a team · Ability to analyse financial data and prepare financial reports and projections · Strong interpersonal and communication skills · Flexible, proactive and willing to take on additional tasks · Ability to challenge the status quo and seek continuous improvement If youre looking for a change and an opportunity to join a global business that has a genuinely supportive culture and a track-record of career mobility, please apply. This is an excellent opportunity for someone in a genuinely world-leading business. 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The MA works closely with all internal departments to ensure accuracy of project management controls and systems. Specific Responsibilities: Project Number Log § Opening of client jobs based on client approval § Monitor projects taken live, and obtain copies of all proposals § Obtain budgets from client services to enter into Maconomy Monthly Client Analysis & Invoicing § Prepare monthly recaps for client service review § Monthly review meetings on a monthly basis with client services to authorize time transfers and issuing invoices § Review actual expenses incurred versus budget and notify client services of projects that have gone over budget and if time transfers need to be made. § Follow up with client service to ensure purchase orders have been opened for all vendor expenses § Prepare invoices and deliver to client services, or email directly if requested § Mid-month check in with account teams to review revenue and forecast. § SOW review for accuracy § Follow up on past-due invoices -Contact clients A/P department -Determine if invoice has been received and approved -Notify client services of missing invoices Required Experience and Skills: § Minimum of 2+ years experience in a project accounting position § BS/BA degree in Accounting or Finance § Advanced knowledgeable with the following software programs: Microsoft Word, Excel, and computerized accounting systems § Strong organizational skills. § Effective oral and written communication skills. § Strong interpersonal skills. § Proficient financial and managerial skills. § Ability to communicate effectively with all levels of staff. § Ability to meet deadlines and handle pressure. § Self-motivated with a positive and professional approach to management. § Flexible and a good team player. 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A key member in the finance team, you will be responsible for management of the project accounting system including project costing, project information, project analysis and client billings. The MA works closely with all internal departments to ensure accuracy of project management controls and systems. Specific Responsibilities: Opening of client jobs based on client approval Monitor projects taken live, and obtain copies of all proposals Obtain budgets from client services to enter into Maconomy Prepare monthly recaps for client service review Monthly review meetings on a monthly basis with client services to authorize time transfers and issuing invoices Review actual expenses incurred versus budget and notify client services of projects that have gone over budget and if time transfers need to be made. Follow up with client service to ensure purchase orders have been opened for all vendor expenses Prepare invoices and deliver to client services, or email directly if requested Mid-month check in with account teams to review revenue and forecast. SOW review for accuracy Follow up on past-due invoices Required Experience and Skills: Minimum of 2+ years experience in a project accounting position BS/BA degree in Accounting or Finance Advanced knowledgeable with the following software programs: Microsoft Word, Excel, and computerized accounting systems Strong organizational skills. Strong interpersonal skills. Proficient financial and managerial skills. Ability to communicate effectively with all levels of staff. Self-motivated with a positive and professional approach to management. Flexible and a good team player. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 15/03/2022 [House_No] => SimpleXMLElement Object ( [0] => ) [Address_Line_1] => 6th Floor, Holborn Gate [Address_Line_2] => 26 Southampton Buildings [Address_Line_3] => SimpleXMLElement Object ( [0] => ) [Address_Line_4] => SimpleXMLElement Object ( [0] => ) [Address_Line_5] => SimpleXMLElement Object ( [0] => ) [Address_Line_6] => LONDON [Postcode] => WC2A 1AN [Their_Reference] => SimpleXMLElement Object ( [0] => ) [Last_Updated] => 15/03/2022 [Branch] => SimpleXMLElement Object ( [0] => ) ) SimpleXMLElement Object ( [Job_Number] => 02922 [Job_Status] => LIV1 [Web_Status] => INC [Location] => Paddington [Description] => Network Controller [Job_Code] => Finance Controller [Type] => Permanent [Consultant] => Deniz Dervish [Cons_Email] => deniz.dervish@tracerecruit.com [Cons_Phone] => SimpleXMLElement Object ( [0] => ) [From_Salary] => 65000 [To_Salary] => 70000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => Network Financial Controller - Omnicom Shared Service Centre, London About The Shared Service Centre The Shared Service Centre (SSC) provides finance services including accounts payable, accounts receivable, management accounting and group reporting in addition to some IT services to the UK Omnicom agencies. The SSC is a growing operation made up of a dynamic group of finance professionals that are seeking to increase the efficiency of accounting services over time and improve the control environment. This is done through developing consistent, documented processes and procedures, working alongside the Omnicom ERP team. Omnicom is an inter-connected global network of leading marketing communications companies. The portfolio provides the best talent, creativity, technology and innovation to some of the worlds most iconic and successful brands. Omnicom offers a diverse, comprehensive range of marketing solutions spanning brand advertising, customer relationship management (CRM), media planning and buying services, public relations and numerous specialty communications services to drive bottom-line results for clients. Purpose of the job: To ensure complete monthly, quarterly and yearly financial reporting is completed and delivered accurately by the given deadlines for a number of UK corporate entities and to lead in delivering the results and reporting for the consolidated UK Group. The main responsibilities include (Monthly/ Quarterly duties): Planning · Responsible for delivery of the monthly forecasts and annual budgets for selected entities · Responsible for submission and reporting in Hyperion · Responsible for submission of the forecasts and budgets produced by the agencies in Hyperion · Coordinating and answering network queries Management Accounts for Corporate Entities · Overseeing delivery of the management accounts for the corporate entities · Technical lead on more complex areas of accounting and reporting · Review and sign off the financial reporting packs (FRPs) on a monthly basis · Review and sign off the balance sheet reconciliation files on a monthly basis · Review various reports and accounts analysis in order to understand activity within the month · Responsible for recharge calculations and analysis for selected entities · Review and prepare additional information required by Omnicom under quarterly reporting requirements. · Approve journals to be posted onto the finance system · Responsible for payroll reconciliation and reporting for selected entities Statutory Reporting · Responsible for the delivery of the financial statements for the UK entities including the reconciliation of US to UK GAAP · Responsible for the delivery of the consolidated accounts for selected entities · Be the primary contact for external auditors · Coordinate and lead audit deliverables for the group and corporate entities audits · Taking a lead on technical UK statutory queries Tax · Overseeing delivery of the consolidated tax reporting for selected entities · Overseeing delivery of the annual internal tax questionnaires · Overseeing all UK tax statutory reporting including VAT and PSA · Technical lead the UK statutory related tax queries Group Reporting and Consolidation · Overseeing delivery of the management reporting to deadlines for the network entities · Work with agency teams to resolve issues which may prevent meeting deadlines or impact accuracy of reporting for the group · Overseeing intercompany matching process at month end · Responsible for delivery of consolidated reporting in Hyperion, including any consolidation adjustments in Hyperion, if applicable · Review and sign off monthly consolidation files and reporting schedules · Overseeing working capital reporting and submissions · Responsible for delivery of cash flow forecasts · Coordinate and review other quarterly reporting requirements (IRP) · Be the first point of contact for the agency Other duties · Oversee recharges for selected entities · Responsible for delivery of S-Box testing and compliance · Payments approver responsibilities on behalf of the shared service · Seek to improve processes and main a robust control environment · Training and team development including interns · Ad hoc projects Person Specification · ACA or ACCA qualified with relevant post qualified experience · Strong double entry bookkeeping knowledge is essential in this role · Good working knowledge of Excel · Strong interpersonal skills; able to communicate at all levels · Strong analytical skills are essential for this role · Team management skills are essential for this role · Highly organised with good attention to detail · Takes pride in great work, able to prioritise workload and delivers results · Taking responsibility of timely delivering to the deadline · Quick to learn and adaptable to changing work allocation and environment · Pro-active and with a can do attitude and able to handle tasks and drive results without close supervision · A team player who actively supports others around them but also with ability to work independently · Experience of Hyperion is beneficial but not essential · Experience with Microsoft Dynamics AX or similar ERP system beneficial but not essential Omnicom Management Limited is an equal opportunities employer and therefore emphasises, in accordance with employment law that recruitment and selection decisions will not be made on the grounds of sex, marital status, sexual orientation, race, colour, ethnic or national origin, nationality, religion or belief, disability or age. [Qualifications] => SimpleXMLElement Object ( [0] => ) [The_Person] => SimpleXMLElement Object ( [0] => ) [No_of_Positions] => 1 [Start_Date] => 15/03/2022 [End_Date] => 15/03/2022 [Requisites001] => SimpleXMLElement Object ( [0] => ) [Requisites002] => SimpleXMLElement Object ( [0] => ) [Requisites003] => SimpleXMLElement Object ( [0] => ) [Requisites004] => SimpleXMLElement Object ( [0] => ) [Requisites005] => SimpleXMLElement Object ( [0] => ) [Requisites006] => SimpleXMLElement Object ( [0] => ) [Requisites007] => SimpleXMLElement Object ( [0] => ) [Requisites008] => SimpleXMLElement Object ( [0] => ) [Requisites009] => SimpleXMLElement Object ( [0] => ) [Requisites010] => SimpleXMLElement Object ( [0] => ) [Requisites011] => SimpleXMLElement Object ( [0] => ) [Requisites012] => SimpleXMLElement Object ( [0] => ) [Requisites013] => SimpleXMLElement Object ( [0] => ) [Requisites014] => SimpleXMLElement Object ( [0] => ) [Requisites015] => SimpleXMLElement Object ( [0] => ) [Requisites016] => SimpleXMLElement Object ( [0] => ) [Requisites017] => SimpleXMLElement Object ( [0] => ) [Requisites018] => SimpleXMLElement Object ( [0] => ) [Requisites019] => SimpleXMLElement Object ( [0] => ) [Requisites020] => SimpleXMLElement Object ( [0] => ) [Skills001] => SimpleXMLElement Object ( [0] => ) [Skills002] => SimpleXMLElement Object ( [0] => ) [Skills003] => SimpleXMLElement Object ( [0] => ) [Skills004] => SimpleXMLElement Object ( [0] => ) [Skills005] => SimpleXMLElement Object ( [0] => ) [Skills006] => SimpleXMLElement Object ( [0] => ) [Skills007] => SimpleXMLElement Object ( [0] => ) [Skills008] => SimpleXMLElement Object ( [0] => ) [Skills009] => SimpleXMLElement Object ( [0] => ) [Skills010] => SimpleXMLElement Object ( [0] => ) [Skills011] => SimpleXMLElement Object ( [0] => ) [Skills012] => SimpleXMLElement Object ( [0] => ) [Skills013] => SimpleXMLElement Object ( [0] => ) [Skills014] => SimpleXMLElement Object ( [0] => ) [Skills015] => SimpleXMLElement Object ( [0] => ) [Skills016] => SimpleXMLElement Object ( [0] => ) [Skills017] => SimpleXMLElement Object ( [0] => ) [Skills018] => SimpleXMLElement Object ( [0] => ) [Skills019] => SimpleXMLElement Object ( [0] => ) [Skills020] => SimpleXMLElement Object ( [0] => ) [Skills021] => SimpleXMLElement Object ( [0] => ) [Skills022] => SimpleXMLElement Object ( [0] => ) [Skills023] => SimpleXMLElement Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => London [Bus_Type] => General Commerce [Bus_Area] => Not specified [Advertising_Notes] => Financial Controller - Media Network - Central London - GBP65-70k We have an exciting opportunity for a dynamic Financial Controller to join a leading Media Network in Central London. Our client is looking for a real team player with strong controller and analytical skills. Due to internal progression this role has opened and is ready for an ambitious techncial accountant to join the team and truly make a difference. The Role Responsible for multiple entities in monthly, quarterly and yearly reporting whilst delivering consolidated reports to Group. Responsible for delivery of the monthly forecasts and annual budgets for selected entities Responsible for submission of the forecasts and budgets produced by the agencies Overseeing delivery of the management accounts for the corporate entities Review and sign off the financial reporting packs (FRPs) on a monthly basis Review and sign off the balance sheet reconciliation files on a monthly basis Responsible for payroll reconciliation and reporting for selected entities Responsible for the delivery of the financial statements for the UK entities including the reconciliation of US to UK GAAP Responsible for the delivery of the consolidated accounts for selected entities Be the primary contact for external auditors Coordinate and lead audit deliverables for the group and corporate entities audits Taking a lead on technical UK statutory queries Overseeing delivery of the consolidated tax reporting for selected entities Technical lead the UK statutory related tax queries Overseeing delivery of the management reporting to deadlines for the network entities Overseeing intercompany matching process at month end Responsible for delivery of consolidated reporting, including any consolidation adjustments, if applicable Review and sign off monthly consolidation files and reporting schedules Overseeing working capital reporting and submissions Responsible for delivery of cash flow forecasts Person Specification ACA or ACCA qualified with relevant post qualified experience Strong double entry bookkeeping knowledge is essential in this role Strong analytical skills are essential for this role Team management skills are essential for this role Highly organised with good attention to detail Experience with Microsoft Dynamics AX or similar ERP system beneficial but not essential is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 15/03/2022 [House_No] => 26-37 [Address_Line_1] => Seymour Mews House [Address_Line_2] => Seymour Mews [Address_Line_3] => SimpleXMLElement Object ( [0] => ) [Address_Line_4] => SimpleXMLElement Object ( [0] => ) [Address_Line_5] => London [Address_Line_6] => UK [Postcode] => W1H 6BN [Their_Reference] => SimpleXMLElement Object ( [0] => ) [Last_Updated] => 15/03/2022 [Branch] => SimpleXMLElement Object ( [0] => ) ) SimpleXMLElement Object ( [Job_Number] => 02920 [Job_Status] => LIV1 [Web_Status] => INC [Location] => Paddington [Description] => Senior Management Accountant [Job_Code] => Management Accountant [Type] => Permanent [Consultant] => Deniz Dervish [Cons_Email] => deniz.dervish@tracerecruit.com [Cons_Phone] => SimpleXMLElement Object ( [0] => ) [From_Salary] => 45000 [To_Salary] => 50000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => JOB DESCRIPTION - Senior Management Accountant About The Shared Service Centre The Shared Service Centre (SSC) provides finance services including accounts payable, accounts receivable, management accounting and group reporting in addition to some IT services to the UK Omnicom agencies. The SSC is a growing operation made up of a dynamic team of finance professionals that are seeking to increase the efficiency of accounting services over time whilst working at all times to improve the control environment. This is done through developing consistent, documented processes and procedures, alongside the Omnicom ERP team. Omnicom is an inter-connected global network of leading marketing communications companies. The portfolio provides the best talent, creativity, technology and innovation to some of the worlds most iconic and successful brands. Omnicom offers a diverse, comprehensive range of marketing solutions spanning brand advertising, customer relationship management (CRM), media planning and buying services, public relations and numerous specialty communications services to drive bottom-line results for clients. Location: London Reporting to: SSC Network Financial Controller Purpose of the job To ensure complete monthly, quarterly and yearly financial reporting is completed and delivered accurately by the given deadlines for one or more of our portfolio of Omnicom agencies. This encompasses US reporting and UK Statutory reporting including tax. Duties and responsibilities: Monthly P & L and Balance Sheet § Determine month end timetable for all contributors to ensure Group reporting deadlines are met § Produce monthly P & L including commentary on all material variances. § Prepare and process month end journals/reclassifications. § Upload and submission of the monthly Hyperion management accounts. § Ability to analyse accounts and understand activity within the month. § Perform reconciliations from the general ledger to the management accounts § Review and lead reporting deliverables from the outsourced team § Preparation of additional information required by Omnicom under quarterly reporting requirements § Ensure agency commercial team provides necessary information for inclusion in month end numbers § Liaise with agency commercial team on any areas of the management accounts under their control § Produce departmental P & L statements and present a synopsis to various key stake holders, as required § Identify areas where costs can be controlled and communicate these with department heads § Analysis of the Balance Sheet position and explanation of variances against budget and previous quarters § Perform reconciliations from the general ledger to the management account balances § Completion of all monthly and quarterly information requests and templates within and external to Hyperion § Cash flow modelling § Completion of the quarterly tax pack and liaison with Omnicom tax § Co-ordination of necessary management review and sign off, including SSC and agency management. § Production of month end files for sign off by agency and SSC financial management § Co-ordination of monthly working capital reporting. § Follow SSC internal controls processes and ensure S-Box compliance. Salary Related § Responsibility for the reconciliation of payroll to the general ledger and preparation of monthly salary journals § Reconciliation of monthly payroll to rolling budget § Reporting of headcount on a monthly basis § Reporting of Freelancer/Employee Benefit/Employee Taxes/Recruitment and other compensation P & L captions on a monthly basis, as required § Ensure that agency compensation costs are reported accurately § Produce all salary related captions and ensure that all salary related balance sheet accounts are fully reconciled. § Ensure compliance with the extensive quarterly reporting and other ad hoc requirements required by Omnicom § Responsible for the annual PSA calculation and submission Statutory reporting § Prepare the year-end financial statements under UK GAAP and associated documents § Prepare reconciliation to US GAAP figures § Prepare the year-end statutory tax package § Liaise with auditors Planning § Assist agency finance in producing annual budgets and monthly reforecasts § Prepare different models/scenarios as required § Prepare quarterly forecasts with actual and forward looking budget § Take ownership of overhead cost budgeting in conjunction with agency § Liaise with operations to finalise headcount and salary related budgets § Prepare supporting analysis and Hyperion formats § Monitor capex spend against budget and calculate profit/loss on disposal Other duties: § Calculation, analysis and coordination of recharges for selected entities § Responsible for VAT and other submissions as required to HMRC on a quarterly basis and timely payments to HMRC § Completion of Omnicom internal questionnaires - VAT, payroll and Corporation tax and resolve follow up queries § Additional reporting e.g. carbon footprint, key supplier reporting § Seek to improve processes and main a robust control environment § Prepare ad hoc analysis and assist with ad hoc projects based on skills and experience Person Specification: § Part qualified CIMA, ACCA, ACA as a minimum § Double entry bookkeeping knowledge is essential in this role § Strong working knowledge of Excel § Experience of Hyperion is beneficial but not essential § Experience with Microsoft Dynamics AX is beneficial but not essential § Excellent analytical skills § Takes pride in great work, able to prioritise workload and delivers results § Takes responsibility of timely delivery to the deadline § Quick to learn and adaptable to changing work allocation and environment § Pro-active and with a can-do attitude and able to handle tasks and drive results without close supervision § A team player who actively supports others around them but also with ability to work independently § Strong interpersonal skills; able to communicate at all levels Omnicom Management Europe is an equal opportunities employer and therefore emphasises, in accordance with employment law that recruitment and selection decisions will not be made on the grounds of sex, marital status, sexual orientation, race, colour, ethnic or national origin, nationality, religion or belief, disability or age. 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This is a great opportunity to be part of a large finance team, working in a fun and dynamic environment with lots of opportunity for growth and progression. An ideal role for a finalist or newly qualified accountant looking for their next step into industry! Duties/responsibilities include the following; Prepare monthly Reforecast budgets and Annual budgets Prepare monthly Headcount, Payroll and Revenue Analysis Prepare additional quarterly and annual reporting variance analysis including Payroll, Headcount, Revenue, New Business, Capex and Overhead Cost Analysis. Ensure balance sheet reconciliations are done for each month end (Prepayments, accruals, income accruals, deferred income, pensions, staff loans, intercompany loans etc. Review Cashflow and Working Capital reporting Assist with the audit pack preparation Assist with the preparation of statutory accounts Assist with month end closing procedures Act as the first port of call for Finance Manager for any finance related queries Youll be/have A Finalist/ Qualified Accountant (CA/ACA/ACCA/CIMA) Available immediately/short notice period Practical experience of group accounting Proactive with a can-do attitude Keen to work within a fast paced & progressive environment Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. 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The SSC is a growing operation made up of a dynamic team of finance professionals that are seeking to increase the efficiency of accounting services over time whilst working at all times to improve the control environment. This is done through developing consistent, documented processes and procedures, alongside the Omnicom ERP team. Omnicom is an inter-connected global network of leading marketing communications companies. The portfolio provides the best talent, creativity, technology and innovation to some of the worlds most iconic and successful brands. Omnicom offers a diverse, comprehensive range of marketing solutions spanning brand advertising, customer relationship management (CRM), media planning and buying services, public relations and numerous specialty communications services to drive bottom-line results for clients. Location: London Purpose of the job: To support management accounting team in delivering monthly, quarterly and yearly financial reporting for selected Omnicom UK agencies. This encompasses US reporting and UK Statutory reporting including tax. Duties and responsibilities: Planning § Assisting in delivery of monthly forecasts and annual budget for selected UK agency and submission in Hyperion § Maintaining various forecast and budget templates Management Accounts and Reporting § Prepare and process month end journals/reclassifications § Revaluation of foreign debtors and creditors each month § Analyse accounts and interpret activity within the month § Ensure accruals and prepayments are accurate on a monthly basis § Assist with monthly management accounts including commentary on variances § Maintain the ledgers and prepare monthly balance sheet reconciliations and analysis of balance sheet movements § Assist with the reconciliation of payroll to the general ledger and monthly payroll to rolling budget, as required § Upload and submission of the monthly Hyperion reporting including clearing validations § Assist with preparation and submission of working capital reporting § Assist with preparation and submission of Internal Reporting Package § Assist in the preparation of additional information required by Omnicom under quarterly reporting requirements § Work with management accounting team to resolve issues which may prevent meeting deadlines or impact accuracy of reporting § Assist with preparation of tax packs and reporting of tax schedules § Assist in coordination and delivery of cash flow forecasts Statutory and Tax Reporting § Assist with preparation of the financial statements including the reconciliation of US to UK GAAP § Assist with audit queries as required § Assist with VAT reporting § Assist in annual PSA calculation § Assist with delivery of the annual internal tax questionnaires Other duties: § Maintaining various reporting templates § Co-ordination of corporate management fee billing § Co-ordination of reporting deliverables for group reporting § Assisting in intercompany co-ordination for group reporting § Assisting in the calculation of recharges as required § Assisting in capital lease reporting § S-Box compliance § Seek to improve processes and maintain a robust control environment § Ad hoc projects Person Specification: § Part qualified as a minimum § Strong double entry bookkeeping knowledge is essential in this role § Good working knowledge of Excel § Experience of Hyperion is beneficial but not essential § Experience with Microsoft Dynamics AX beneficial but not essential § Strong analytical skills § Takes pride in great work, able to prioritise workload and deliver results § Takes responsibility of timely delivering to the deadline § Quick to learn and adaptable to changing work allocation and environment § Pro-active and with a can-do attitude and able to handle tasks and drive results without close supervision § A team player who actively supports others around them but also with ability to work independently § Strong interpersonal skills; able to communicate at all levels Omnicom Management Europe is an equal opportunities employer and therefore emphasises, in accordance with employment law that recruitment and selection decisions will not be made on the grounds of sex, marital status, sexual orientation, race, colour, ethnic or national origin, nationality, religion or belief, disability or age. 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Reporting into the Management Accountant you will support the team in delivering monthly, quarterly and yearly financial reporting for selected UK agencies. This encompasses US reporting and UK Statutory reporting including tax. This is an ideal role for a candiate who is studying towards their qualification and is looking for their next step up in a vibrant, supportive environment! The role: Assisting in delivery of monthly forecasts and annual budget for selected UK agency and submission in Hyperion Maintaining various forecast and budget template Prepare and process month end journals/reclassifications Revaluation of foreign debtors and creditors each month Analyse accounts and interpret activity within the month Ensure accruals and prepayments are accurate on a monthly basis Assist with monthly management accounts including commentary on variances Maintain the ledgers and prepare monthly balance sheet reconciliations and analysis of balance sheet movements Assist with the reconciliation of payroll to the general ledger and monthly payroll to rolling budget, as required Assist with preparation and submission of working capital reporting Assist with preparation and submission of Internal Reporting Package Assist with preparation of tax packs and reporting of tax schedules Assist in coordination and delivery of cash flow forecasts Assist with preparation of the financial statements including the reconciliation of US to UK GAAP About you: Part qualified as a minimum Strong double entry bookkeeping knowledge is essential in this role Good working knowledge of Excel Experience of Hyperion is beneficial but not essential Experience with Microsoft Dynamics AX beneficial but not essential Strong analytical skills Takes pride in great work, able to prioritise workload and deliver results Takes responsibility of timely delivering to the deadline Quick to learn and adaptable to changing work allocation and environment Pro-active and with a can-do attitude and able to handle tasks and drive results without close supervision A team player who actively supports others around them but also with ability to work independently Strong interpersonal skills; able to communicate at all levels is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. 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The role is responsible for the management accounts, along with all budgeting and forecasting and partnering with all of the budget holders across the organisation. This position is perfect for a people-person that wants to be a presence in the wider business and gain valuable technical skills along the way. You must have solid management accounting and budgeting experience and be at least part qualified for the ACCA/CIMA/ACA qualifications. Key Responsibilities: · Build and maintain influential and collaborative relationships with managers, acting as an internal partner to support tactical and strategic business decisions and promote business improvements, value for money and cost reduction · Work with the Head of Finance & HR to enhance management reporting and undertake commercial analysis in order to identify opportunities to reduce our cost base and/or increase income · Monitor cash flow and prepare monthly cash flow forecasts · Provide accurate, reliable and timely financial information including monthly management accounts, termly forecasts, budget-holder reports and project reporting · Assist in the preparation of the annual budget, and the ongoing monitoring of actual and forecast financial performance · Work closely with the Development team to support the preparation of fundraising budgets, donor reporting and funds management, ensuring funds are correctly designated are restrictions are observed · Support the accurate and timely preparation of financial reporting for external bodies · Support the preparation and production of annual financial statements and subsequent audit · Oversee the effective operation of month end accounting processes and close · Take responsibility for the monthly or quarterly reconciliation of key balance sheet accounts · Review and authorise the weekly supplier payment run · Support Head of Finance in preparation of the quarterly VAT returns, in accordance with agreed partial exemption methodology · Support the implementation and development of finance systems · Ensure the timely administration and submission of employee and freelancer statutory reporting responsibilities including ongoing and year-end HMRC requirements and returns · Support the enhancement of an effective internal control environment · Ensure compliance with government, legislative, charity and internal policies and procedures Key Skills & Qualifications: · Part qualified or qualified ACA/ACCA/CIMA accountant with experience in management accounts and budgeting · Excellent relationship building and effective engagement of stakeholders · Strong technical accounting skills · Ability to identify and create process efficiencies · Excellent communication skills and ability to communicate financial concepts to non-finance staff · Proactive and positive attitude and a team player [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 15/03/2022 [House_No] => SimpleXMLElement Object ( [0] => ) [Address_Line_1] => SimpleXMLElement Object ( [0] => ) [Address_Line_2] => 120 Peckham Hill Street [Address_Line_3] => SimpleXMLElement Object ( [0] => ) [Address_Line_4] => SimpleXMLElement Object ( [0] => ) [Address_Line_5] => SimpleXMLElement Object ( [0] => ) [Address_Line_6] => SimpleXMLElement Object ( [0] => ) [Postcode] => SE15 5JT [Their_Reference] => SimpleXMLElement Object ( [0] => ) [Last_Updated] => 15/03/2022 [Branch] => SimpleXMLElement Object ( [0] => ) ) SimpleXMLElement Object ( [Job_Number] => 02914 [Job_Status] => LIV1 [Web_Status] => INC [Location] => Central London [Description] => Senior Management Accountant [Job_Code] => Management Accountant [Type] => Permanent [Consultant] => Deniz Dervish [Cons_Email] => deniz.dervish@tracerecruit.com [Cons_Phone] => SimpleXMLElement Object ( [0] => ) [From_Salary] => 45000 [To_Salary] => 50000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => Senior Management Accountant - Media Network - Central London - GBP45-50k Trace are currently recruiting for an immediately available Management Accountant to work within a large media business in central London. This is a permanent position but we are looking for someone who can start ASAP. This is a great opportunity to be part of a large finance team, working in a fun and dynamic environment. Duties/responsibilities include the following; · Prepare monthly Reforecast budgets and Annual budgets · Prepare monthly Headcount, Payroll and Revenue Analysis · Prepare additional quarterly and annual reporting variance analysis including Payroll, Headcount, Revenue, New Business, Capex and Overhead Cost Analysis. · Ensure balance sheet reconciliations are done for each month end (Prepayments, accruals, income accruals, deferred income, pensions, staff loans, intercompany loans etc. · Review Cashflow and Working Capital reporting · Assist with the audit pack preparation · Assist with the preparation of statutory accounts · Assist with month end closing procedures · Act as the first port of call for Finance Manager for any finance related queries ll be/have · A Finalist/ Qualified Accountant (CA/ACA/ACCA/CIMA) · Available immediately/short notice period · Practical experience of group accounting · Proactive with a can-do attitude · Keen to work within a fast paced & progressive environment will be considered immediately for interview. 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This is a permanent position but we are looking for someone who can start ASAP. This is a great opportunity to be part of a large finance team, working in a fun and dynamic environment. Duties/responsibilities include the following; · Prepare monthly Reforecast budgets and Annual budgets · Prepare monthly Headcount, Payroll and Revenue Analysis · Prepare additional quarterly and annual reporting variance analysis including Payroll, Headcount, Revenue, New Business, Capex and Overhead Cost Analysis. · Ensure balance sheet reconciliations are done for each month end (Prepayments, accruals, income accruals, deferred income, pensions, staff loans, intercompany loans etc. · Review Cashflow and Working Capital reporting · Assist with the audit pack preparation · Assist with the preparation of statutory accounts · Assist with month end closing procedures · Act as the first port of call for Finance Manager for any finance related queries ll be/have · A Finalist/ Qualified Accountant (CA/ACA/ACCA/CIMA) · Available immediately/short notice period · Practical experience of group accounting · Proactive with a can-do attitude · Keen to work within a fast paced & progressive environment will be considered immediately for interview. 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Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => A rare opportunity to work for an Aircraft Asset Management/Lessor business has come up for an experienced Analyst to join their Commercial Finance team, getting involved in all kinds of modelling, analysis, forecasting, credit worthiness and identify potential acquisitions of aircraft/portfolios of aircraft. The role is open to a variety of applications, from FP&A Analysts, Credit Analysts, Commercial Finance or Modelling candidates, along with other suitable backgrounds. Key duties: · Undertaking a comprehensive Business Analysis to include business strategy, fleet, management, financial analysis and a review of the businesss response to the Covid pandemic · Preparing Business Analysis summaries and presentations for inclusion in Pricing Approvals and Transaction Proposals (Acquisitions) · Liaising with Risk Management in relation to peer analysis and Risk Ratings · Analysis of Transactions including aircraft type, operator, current & residual values and lease terms · Modelling debt parameters and the impact of leverage on Transactions · Modelling current & forecast residual values · Preparing models and summary reports of findings for financial analysis and inclusion in Pricing Approvals and Transaction Proposals · Preparing market analysis and commentary relating to relevant aircraft types, markets, values, supply and demand. · On-going analysis to identify specific regions/markets that are likely to generate sales and lease customers The role is paying GBP55,000 + bonus + benefits. For more information or immediate consideration, please contact Harry Coleman at Trace Recruitment. 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The Company Media is the broadcast arm of the ATP World Tour and provides the centralised exploitation for worldwide television and digital broadcast rights across the ATP World Tour. With unrivalled access and expertise in the broadcast production of mens professional tennis, the company delivers an end to end solution for global broadcasters incorporating host production and global delivery for the Nitto ATP Finals, Next Gen ATP Finals, ATP World Tour Masters 1000s plus world feed production and global delivery for the ATP World Tour 500s. ATP Media operates Tennis TV, a ground-breaking direct-to-consumer digital subscription streaming service for the ATP World Tour. Tennis TV streams over 2,000 live matches a year across a wide range of mobile apps and streaming platforms. ATP Media is a shareholder in newly established Tennis Data Innovations Group (TDI), which is a joint venture with the ATP set up to exploit data and streaming assets primarily within the betting industry. TDIs mission is to maximise value by exploiting the aggregated rights to tennis match data to enrich fans enjoyment of tennis across betting & media, attract new consumers & make tennis more accessible to the modern audience. The company has had a significant period of growth and both through ATP Media and through Tennis Data Innovations, has ambitious plans for further growth in the future. About the Role This role will be responsible for assisting with the accounting and reporting for the newly formed Tennis Data Innovations Group. The Group began operating on 1 January 2021 and is supported by ATP Media Finance team under a shared service contract. TDI finance operations have been incorporated gradually according to the needs of the Group and aligned with ATP Media operations; After a successful first year of trading, TDI now requires a designated finance assistant. The new role is required to support both the Senior Finance Manager and Senior Finance Accountant in month end reporting, AR, payroll, cash and AP as well as getting involved with audits and forecasting. This is a detail focussed role that will be challenging but ultimately very satisfying as the TDI finance operations crystallise. Day to day challenges in this role include: · Business partnering with IMG Arena, TDIs betting sales agent to ensure all invoices are raised on a timely basis and quarterly reconciliations completed. · Foreign exchange complexity - the base currency is USD, and business is done in USD, GBP, EUR. This adds additional challenge to simple situations, such as GBP VAT returns, and balance sheet recs. · Liaising with the ATP HR function to process payroll and PAYE payments, and ensuring this is reflected in the monthly P&L. · Satisfying the requirements of the TDI Board and both sets of TDI shareholders as - ATP Media and ATP, of which the ATP is the majority shareholder. · ATP Media is planning to change the accounting system shortly and the new role will be involved in that process to ensure all the AP, AR and cash reporting requirements of TDI are covered. Responsibilities · AR billing- ensure all sales invoices are raised and work with the TDI sales agent to streamline this process. · Maintaining financial element of CRM database of client contracts · Liaising with outsourced credit control function · Payment reconciliation and administration - matching info to payments and preparing payment runs. · Monthly cash reconciliations of bank accounts. · Managing the payroll, pensions, and statutory payroll liabilities to ensure all are paid in a timely manner. · Assisting the Senior Financial Accountant with month end close procedures, preparation of reporting data, investigation of variances, balance sheet recs. · Monthly balance sheet reconciliations. · Ad hoc financial analysis to support business decisions Required Qualifications, Skills and Attributes: · At least 1 year experience in a similar role · Strong communication skills - can build relationships with external and internal stakeholders. · The experience and ability to work within a team. · A clear understanding of the importance of confidentiality. · Service oriented- understands the purpose of their work and ensures it is carried out at a high standard. · Strong accounting skills and understanding of double entry bookkeeping. An understanding of basic financial process from start to finish. · Intermediate excel skills and the ability to apply in practical analysis and organisational techniques. · Organised and able to prioritise tasks in order to deliver to all stakeholders on time, every time. · Ability to work with limited supervision while maintain motivation and high standard of work and having a proactive approach to responsibilities. Willingness to ask for help when under pressure or out of depth. Other useful experience · Experience with Octopus and/or Sage 500. · Experience with Power BI reporting · Advanced excel Equal Opportunities We are an equal opportunities employers and welcome applications from all suitable qualified persons, regardless of their race, sex, disability, religion, belief, sexual orientation or age. 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This vacancy would be perfect for a junior accountant with 1 years experience looking to widen their experience and work in a vibrant environment. The role will cover all aspects of transactional finance, with a focus on AR, business partnering and stakeholder management. Study support will be available once candidates are well settled into the business to complete their ACCA/CIMA qualification. Key Responsibilities: AR billing- ensure all sales invoices are raised and work with the agencys sales agent to streamline this process. Maintaining financial element of CRM database of client contracts Liaising with outsourced credit control function Payment reconciliation and administration - matching info to payments and preparing payment runs. Monthly cash reconciliations of bank accounts. Managing the payroll, pensions, and statutory payroll liabilities to ensure all are paid in a timely manner. Assisting the Senior Financial Accountant with month end close procedures, preparation of reporting data, investigation of variances, balance sheet recs. Monthly balance sheet reconciliations. Ad hoc financial analysis to support business decisions Key Skills & Qualifications: · At least 1-year experience in a similar role · Ambitious junior looking to complete in their accountancy qualification · Strong communication skills - can build relationships with external and internal stakeholders. · An interest in sport would be preferred · The experience and ability to work within a team. · A clear understanding of the importance of confidentiality. · Service oriented- understands the purpose of their work and ensures it is carried out at a high standard. 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It is a Buy & Build project to disrupt the establishment and create a technology enabled advisory firm for the SME market The vision is to grow to a top 20 firm with GBP80m in fee income generated via - Recurring (saas) digital revenue for certain outsourced services - Traditional consultancy revenue - Acquisition of similar scale firms with cGBP5-10m fee income There is a new SLT. Do some research, and find their names. CEO (Caroline Plumb), CFO, CTO, HRD Current finance team is CFO, our hire (current interim in the role), FA, Jnr, AP outsourced The role is to take charge of all aspects of finance apart from the M&A work and PE relationship. That is for the CFO. 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Reporting directly into the CFO, you will drive the businesses growth through streamlining processes and take the lead on developing the digital platform to expand their revenue stream. Having recently been acquired, the company is going through a huge rebranding which offers an opportunity to get stuck in and become a key member of the Senior Finance Team. They are looking for a driven, high-rising, and curious individual to up-skill their team and challenge the norms! With goals to increase their revenue by 700% through acquisition and and make the Accountancy Age Top 20, they need a focused and ambitious individual to truly add value and play a pivotal role in the businesses success. Roles will include: · Responsible for the companys bookkeeping, cash reconciliations and stakeholder reporting (including month end). · Weekly supplier and expenses payments. · Cashflow forecasting weekly/monthly depending on the time of the season. · Budget tracking and forecasting with budget holders. · Quarterly banking reporting and covenants compliance. · Prepare annual financial statements under IFRS. · Manage the annual audit process day to day. · Manage VAT / sales tax reporting- this involves working with suppliers to extract relevant data from systems, and with tax advisors for compliance and timely submission. · Work with key suppliers to ensure timely and accurate reporting on revenues and cash collection. · Work with the CFO and key suppliers on the annual budget and rolling reforecasting process. · Assist the CFO in keeping the 5 year business model updated. · Manage HMRC and Companies House filings · Manage the financial and operational data repository of the business. · Assist the CFO with ad hoc commercial analysis. You will be: · Emotional intelligence to be able to connect with colleagues who have different skillsets and mindsets. · Background in audit or managing an audit process from the company side. · Experience of a fast-paced, professional services environment and be extremely adaptable to change and ability to execute quickly. · An ability to foster excellent relationships with all stakeholders. · The desire to solve problems whilst wanting to inspire, educate and share your knowledge and passion for the numbers. · Integrity and appreciation of handling sensitive and confidential information, including payroll. · Experience of managing currency exposure. · Experience of reviewing and commenting on legal documents. · Experience of business modelling and commercial analysis. · A qualified accountant with experience in a professional services business. Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural compatibility and motivations. 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[Address_Line_5] => Finsgate [Address_Line_6] => SimpleXMLElement Object ( [0] => ) [Postcode] => EC1V 9EE [Their_Reference] => SimpleXMLElement Object ( [0] => ) [Last_Updated] => 07/03/2022 [Branch] => SimpleXMLElement Object ( [0] => ) ) SimpleXMLElement Object ( [Job_Number] => 02906 [Job_Status] => LIV1 [Web_Status] => INC [Location] => London [Description] => Financial Accountant [Job_Code] => SimpleXMLElement Object ( [0] => ) [Type] => Permanent [Consultant] => Harry Coleman [Cons_Email] => harry.coleman@tracerecruit.com [Cons_Phone] => 0207 042 8420 [From_Salary] => 50000 [To_Salary] => 57000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] 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[Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Financial Services [Bus_Area] => Not specified [Advertising_Notes] => Im working with a leading FTSE listed bank based in London looking for a Financial Accountant to join their Structured Finance/Leasing team. They have GBP3bn of loans on their balance sheet lent to multitude of organisations to finance things from Fleets of vehicles, renewable energy plants and most interestingly, to Premier League football clubs for transfer fees. You will work very closely with the FP&A Manager, the Operational Finance team, Credit teams & the Financial Controller to produce the management accounts. Key Responsibilities: · Ensuring all financial accounting deadlines are achieved to a high standard for Asset Finance. · Perform analysis to understand monthly business performance and prepare commentary on key monthly variances · Working with the IFRS 9 provisioning model · Prepare and quarterly FINREP reports · Prepare and review funding graphs to minimise interest rate risk · Drive streamlining of the controls framework to improve efficiencies and quality You Are: · ACA, ACCA or CIMA qualified · Currently working in or come from an Audit environment · Experience working with Financial Institutions, ideals Banks · An IFRS 9 & 15 specialist They are a brilliant employer and look after the staff they have well. There is lots of internal mobility and promotion opportunities across the whole finance function for the right person. The Financial Accountant is paying GBP55,000 - GBP57,000 For immediate consideration or to find out more information about this role, please contact Harry Coleman at Trace Recruitment. 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However, the employee's obligations are bound to vary and develop,so the job description should be seen as a guide and not as a permanent, definite and exhaustivestatement.Job PurposeThe role will be responsible for all financial accounting and reporting for a number of special purposesvehicles ("SPVs") managed by Falko Regional Aircraft Limited ("Falko"). The role will work closely withother members of the Falko finance department and will be responsible for all day-to-day accounting,preparation of management accounts, budgets, tax returns and statutory reporting for the SPVs.The post holder will be expected to work under minimum supervision whilst at all times adhering tocompany policies and procedures.Job ContextThe Financial Accountant is a role in the Falko finance department reporting to the Financial Controller -Reporting. The role will be the finance point of contact for all accounting for a number of SPVs managedby Falko. The role will work closely with the other members of the Falko finance department, including theHead of Finance, in addition to other Falko departments and 3rd parties.This role will be a full time role (37 hours per week).ScopeThe post requires regular contact with the following: Internal Contacts External Contacts Treasury Accounts Officer (banking for SPVs) External auditors Other Falko Financial Accountants (inter-group Tax advisors transactions) Financial Controller - Reporting Lessee finance departments Falko Commercial Department (lessee and lease SPV directors data) Banks and other finance providers Page 1 of 3 Falko Regional Aircraft Job Description Financial AccountantDuties and ResponsibilitiesDay to day accounting: Preparation of monthly/quarterly rental invoices for submission to lessees o Calculation and distribution of monthly maintenance reserve invoices based on lessee utilisation o data Monitor rental arrears and assist in preparation of weekly arrears report o Liaise with Treasury Accounts Officer to arrange for payment of SPV related cost invoices o Calculation and submission of general ledger journals for rental deferrals, cost accruals, o prepayments and others Preparation and submission of Irish VAT and other returns using ROS o Preparation and submission of other jurisdiction tax returns o Preparation of monthly balance sheet reconciliations for each SPV o Set up of new bank accounts (including initial and ongoing KYC) for new SPVs oManagement Reporting: Preparation of monthly management accounts for individual SPVs and consolidated management o accounts for the group Preparation of monthly management reporting including variance analysis, cashflow analysis and o commentary Preparation of annual budget for SPVs and group o Preparation of monthly aircraft portfolio report o Preparation of contractual management reporting data for external debt providers oStatutory Reporting: Preparation of annual statutory accounts and supporting schedules for SPVs o Preparation of consolidated annual statutory accounts and supporting schedules for the group o Preparation of "audit pack" for each SPV and liaise with external auditors during the annual audit o Liaise with external tax advisors on annual tax filings oAdditional: Undertaking other duties, of a similar professional nature and commensurate with the role as o requested. Upholding safe and efficient working policies and practices, taking reasonable care for the health o and safety of him/herself and of the other people who may be affected by act or omissions at work. Page 2 of 3 Falko Regional Aircraft Job Description Financial AccountantPerson Specification Essential or Knowledge/Education/Qualifications Desirable Accountancy qualification (either ACA, ACCA or CIMA) E Educated to degree level or equivalent D Knowledge of the commercial aircraft industry D Experience Significant experience in management and financial reporting E Use of MS Excel for financial modelling and cashflow analysis E Abilities & Skills Strong knowledge of the Microsoft Office Suite (Word, Excel, Powerpoint, Outlook) E Strong verbal, written and analytical skills and able to communicate to both a finance E and non-finance audience, both internally and externally Confident in the use of accounting systems E Strong report writing skills E Able to work proactively and manage workload to meet deadlines E Additional Job Requirements Willingness to work flexibly in response to changing organisational requirements ESalaryTBCSigned: ________________________________ Date:________ Page 3 of 3 [Qualifications] => SimpleXMLElement Object ( [0] => ) [The_Person] => SimpleXMLElement Object ( [0] => ) [No_of_Positions] => 1 [Start_Date] => 03/03/2022 [End_Date] => 03/03/2022 [Requisites001] => SimpleXMLElement Object ( [0] => ) [Requisites002] => SimpleXMLElement Object ( [0] => ) [Requisites003] => SimpleXMLElement Object ( [0] => ) [Requisites004] => SimpleXMLElement Object ( [0] => ) [Requisites005] => SimpleXMLElement Object ( [0] => ) [Requisites006] => SimpleXMLElement Object ( [0] => ) [Requisites007] => SimpleXMLElement Object ( [0] => ) [Requisites008] => SimpleXMLElement Object ( [0] => ) [Requisites009] => SimpleXMLElement Object ( [0] => ) [Requisites010] => SimpleXMLElement Object ( [0] => ) [Requisites011] => SimpleXMLElement Object ( [0] => ) [Requisites012] => SimpleXMLElement Object ( [0] => ) [Requisites013] => SimpleXMLElement Object ( [0] => ) [Requisites014] => SimpleXMLElement Object ( [0] => ) [Requisites015] => SimpleXMLElement Object ( [0] => ) [Requisites016] => SimpleXMLElement Object ( [0] => ) [Requisites017] => SimpleXMLElement Object ( [0] => ) [Requisites018] => SimpleXMLElement Object ( [0] => ) [Requisites019] => SimpleXMLElement Object ( [0] => ) [Requisites020] => SimpleXMLElement Object ( [0] => ) [Skills001] => SimpleXMLElement Object ( [0] => ) [Skills002] => SimpleXMLElement Object ( [0] => ) [Skills003] => SimpleXMLElement Object ( [0] => ) [Skills004] => SimpleXMLElement Object ( [0] => ) [Skills005] => SimpleXMLElement Object ( [0] => ) [Skills006] => SimpleXMLElement Object ( [0] => ) [Skills007] => SimpleXMLElement Object ( [0] => ) [Skills008] => SimpleXMLElement Object ( [0] => ) [Skills009] => SimpleXMLElement Object ( [0] => ) [Skills010] => SimpleXMLElement Object ( [0] => ) [Skills011] => SimpleXMLElement Object ( [0] => ) [Skills012] => SimpleXMLElement Object ( [0] => ) [Skills013] => SimpleXMLElement Object ( [0] => ) [Skills014] => SimpleXMLElement Object ( [0] => ) [Skills015] => SimpleXMLElement Object ( [0] => ) [Skills016] => SimpleXMLElement Object ( [0] => ) [Skills017] => SimpleXMLElement Object ( [0] => ) [Skills018] => SimpleXMLElement Object ( [0] => ) [Skills019] => SimpleXMLElement Object ( [0] => ) [Skills020] => SimpleXMLElement Object ( [0] => ) [Skills021] => SimpleXMLElement Object ( [0] => ) [Skills022] => SimpleXMLElement Object ( [0] => ) [Skills023] => SimpleXMLElement Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => London [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => Are you a qualified ACA interested in the world of investments but disillusioned by the intangibility of it all? If that sounds like you, this might be the company for you; theyre an aircraft asset manager based in North London and theyre looking for a newly qualified ACA to join their ranks as a financial accountant. They have real fluidity within the business because they like to hold on to their top talent, so if youre currently looking for a pathway from accounting into front office investment, then this is a great opportunity as a stepping stone role - you will have to earn your stripes first though! Youll be responsible for the financial management of a number of Special Purpose Vehicles, each of which hold a number of aircraft. Duties and Responsibilities · Preparation of annual statutory accounts and supporting schedules for SPVs · Preparation of monthly management accounts for individual SPVs and consolidated management accounts for the group · Preparation of monthly management reporting including variance analysis, cashflow analysis and commentary · Preparation of annual budget for SPVs and group · Preparation of monthly aircraft portfolio report · Undertaking other duties, of a similar professional nature and commensurate with the role as requested Essential requirements: · ACA/ACCA/CIMA Qualified · Strong Excel skills · Strong written and verbal communication The role will be paying up to GBP65,000, will be 3 days a week in the office and is based in North London. Please get in touch with Freddie Bermingham at Trace Recruitment if you have any questions or for immediate consideration. 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The financial analyst will work closely with all departments within the business to develop reporting tools to provide the business with greater insight. Areas of responsibility: All budgeting/forecasting across 4 global offices Client/ Project marginal analysis & key drivers Analyse and provide FC recommended staffing levels in accordance to forecast revenue Co-ordinate the consolidation of large volumes of data from multiple sources to deliver commercial analysis for Executive Team Develop systems and procedures to ensure the efficient and effective management of the company's finances & forecasting Recommend strategies that will improve the company's financial performance and financial controls Ad hoc revenue analysis and evaluation of commercial opportunities that arise Candidate profile: Essential skills and experience: Strong analytic and modelling skills Strong excel skills Ability to analyse and interpret financial information Ability to quickly form working relationships and gain credibility with a wide selection of staff from different levels and disciplines Ability to work in a fast-paced environment and proactively manage workload to effectively deliver multiple tasks whilst maintaining attention to detail and commitment to accuracy and excellence Desirable expertise: At least 2 years in a Commercial/ Analysis Position Education: Bachelor degree Professional accounting qualification (CPA, ACA, ACCA, CIMA or similar) Only applicants with significant analysis experience will be considered for this role. 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The financial analyst will work closely with all departments within the business to develop reporting tools to provide the business with greater insight. Areas of responsibility: All budgeting/forecasting across 4 global offices Client/ Project marginal analysis & key drivers Analyse and provide FC recommended staffing levels in accordance to forecast revenue Co-ordinate the consolidation of large volumes of data from multiple sources to deliver commercial analysis for Executive Team Develop systems and procedures to ensure the efficient and effective management of the company's finances & forecasting Recommend strategies that will improve the company's financial performance and financial controls Ad hoc revenue analysis and evaluation of commercial opportunities that arise Candidate profile: Essential skills and experience: Strong analytic and modelling skills Strong excel skills Ability to analyse and interpret financial information Ability to quickly form working relationships and gain credibility with a wide selection of staff from different levels and disciplines Ability to work in a fast-paced environment and proactively manage workload to effectively deliver multiple tasks whilst maintaining attention to detail and commitment to accuracy and excellence Desirable expertise: At least 2 years in a Commercial/ Analysis Position Education: Bachelor degree Professional accounting qualification (CPA, ACA, ACCA, CIMA or similar) Only applicants with significant analysis experience will be considered for this role. [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 28/02/2022 [House_No] => 10 [Address_Line_1] => SimpleXMLElement Object ( [0] => ) [Address_Line_2] => Bedford Street [Address_Line_3] => Covent Garden [Address_Line_4] => LONDON [Address_Line_5] => SimpleXMLElement Object ( [0] => ) [Address_Line_6] => SimpleXMLElement Object ( [0] => ) [Postcode] => WC2E 9HE [Their_Reference] => SimpleXMLElement Object ( [0] => ) [Last_Updated] => 28/02/2022 [Branch] => SimpleXMLElement Object ( [0] => ) ) SimpleXMLElement Object ( [Job_Number] => 02899 [Job_Status] => LIV1 [Web_Status] => INC [Location] => Mayfair [Description] => Fund Accounting [Job_Code] => Financial Accountant [Type] => Permanent [Consultant] => Freddie Bermingham [Cons_Email] => SimpleXMLElement Object ( [0] => ) [Cons_Phone] => SimpleXMLElement Object ( [0] => ) [From_Salary] => 55000 [To_Salary] => 60000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => Fund Accountant, Special Situations Private Equity FundLocation: London West EndSalary: CompetitiveJob Type: Permanent, Full TimeExcellent Opportunity to join a dynamic team focused on special situations investing across the capitalstructure. The business is currently expanding its investment portfolio and fund products and is lookingto attract bright candidates to join the team. The successful candidate will be reporting to the COO.Specific ResponsibilitiesInvestment Financial Support: Responsible for all internal and external reporting aspects of the Fund, Co-Investment vehicles. Working and co-ordinating with external Fund administrators to review quarterly and annual NAV and other Investors reports. Working closely with Fund auditors and administrators on the annual accounts of the fund and Co-investment vehicles. Responsible for all cash-flow management and forecasting for the Fund and Co Investment vehicles. Review and maintenance of Capital calls, distributions and carried interest calculations. Assist with the production and review of Fund compliance (AIFMD, ADV) and to ensure all are documented and up to date. Assist with the review of Fund Tax and Compliance (FATCA, CRS, K1 reporting), liaising with tax advisors and administrators to ensure reporting is completed within the deadlines. Assistance in ad hoc group projects Education: Strong academic record Qualifications required: Newly qualified accountant (i.e. ACA / ACCA) Skills: Outstanding interpersonal and communication skills Ability to work with minimum supervision and as part of a dynamic and entrepreneurial team under tight deadlines Experience and interest in Fund Accounting including understanding of journals and ledgers management [Qualifications] => SimpleXMLElement Object ( [0] => ) [The_Person] => SimpleXMLElement Object ( [0] => ) [No_of_Positions] => 1 [Start_Date] => 23/02/2022 [End_Date] => 23/02/2022 [Requisites001] => SimpleXMLElement Object ( [0] => ) [Requisites002] => SimpleXMLElement Object ( [0] => ) [Requisites003] => SimpleXMLElement Object ( [0] => ) [Requisites004] => SimpleXMLElement Object ( [0] => ) [Requisites005] => SimpleXMLElement Object ( [0] => ) [Requisites006] => SimpleXMLElement Object ( [0] => ) [Requisites007] => SimpleXMLElement Object ( [0] => ) [Requisites008] => SimpleXMLElement Object ( [0] => ) [Requisites009] => SimpleXMLElement Object ( [0] => ) [Requisites010] => SimpleXMLElement Object ( [0] => ) [Requisites011] => SimpleXMLElement Object ( [0] => ) [Requisites012] => SimpleXMLElement Object ( [0] => ) [Requisites013] => SimpleXMLElement Object ( [0] => ) [Requisites014] => SimpleXMLElement Object ( [0] => ) [Requisites015] => SimpleXMLElement Object ( [0] => ) [Requisites016] => SimpleXMLElement Object ( [0] => ) [Requisites017] => SimpleXMLElement Object ( [0] => ) [Requisites018] => SimpleXMLElement Object ( [0] => ) [Requisites019] => SimpleXMLElement Object ( [0] => ) [Requisites020] => SimpleXMLElement Object ( [0] => ) [Skills001] => SimpleXMLElement Object ( [0] => ) [Skills002] => SimpleXMLElement Object ( [0] => ) [Skills003] => SimpleXMLElement Object ( [0] => ) [Skills004] => SimpleXMLElement Object ( [0] => ) [Skills005] => SimpleXMLElement Object ( [0] => ) [Skills006] => SimpleXMLElement Object ( [0] => ) [Skills007] => SimpleXMLElement Object ( [0] => ) [Skills008] => SimpleXMLElement Object ( [0] => ) [Skills009] => SimpleXMLElement Object ( [0] => ) [Skills010] => SimpleXMLElement Object ( [0] => ) [Skills011] => SimpleXMLElement Object ( [0] => ) [Skills012] => SimpleXMLElement Object ( [0] => ) [Skills013] => SimpleXMLElement Object ( [0] => ) [Skills014] => SimpleXMLElement Object ( [0] => ) [Skills015] => SimpleXMLElement Object ( [0] => ) [Skills016] => SimpleXMLElement Object ( [0] => ) [Skills017] => SimpleXMLElement Object ( [0] => ) [Skills018] => SimpleXMLElement Object ( [0] => ) [Skills019] => SimpleXMLElement Object ( [0] => ) [Skills020] => SimpleXMLElement Object ( [0] => ) [Skills021] => SimpleXMLElement Object ( [0] => ) [Skills022] => SimpleXMLElement Object ( [0] => ) [Skills023] => SimpleXMLElement Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => London [Bus_Type] => Financial Services [Bus_Area] => Not specified [Advertising_Notes] => Are you a Newly Qualified Accountant looking to move into the Private Equity space? If so, this may be the role for you! Following a year of strong growth this PE firm based in London are looking to expand their team and bring in a newly qualified accountant to come and join their fund accounting division. This firm specializes in special situations private equity; they focus on investing in a diverse range of businesses in a special situation that means their value is likely to boom, in doing so they are essentially aiming to root out hidden gems. Special situation funds were among the best performers in 2021, so its a great time to get into the sector. Your responsibilities will include: · Responsible for all internal and external reporting aspects of the Fund, Co-Investment vehicles. · Working and co-ordinating with external Fund administrators to review quarterly and annual NAV and other Investors reports. · Working closely with Fund auditors and administrators on the annual accounts of the fund and Co-investment vehicles. · Responsible for all cash-flow management and forecasting for the Fund and Co Investment vehicles. · Review and maintenance of Capital calls, distributions and carried interest calculations. Assist with the production and review of Fund compliance (AIFMD, ADV) and to ensure all are documented and up to date. · Assist with the review of Fund Tax and Compliance (FATCA, CRS, K1 reporting), liaising with tax advisors and administrators to ensure reporting is completed within the deadlines. · Assistance in ad hoc group projects They need: · A Newly Qualified ACA/ACCA/CIMA Accountant · Someone with excellent communication skills · Someone with the ability to work with minimum supervision and as part of a dynamic and entrepreneurial team under tight deadlines · Someone with some experience and an interest in Fund Accounting is advantageous but not absolutely essential The role will be paying GBP55,000-GBP60,000 with bonus and benefits and is based in Mayfair. 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Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Financial Services [Bus_Area] => Not specified [Advertising_Notes] => Are you an FP&A Analyst or Finance Business Partner in the financial services sector looking for a new opportunity in a firm that unshackles small and medium sized businesses from their cashflow pressures enabling growth. This firm offers asset backed lending to a variety of businesses in over 300 industry sectors all around the world, and theyre constantly coming up with new products to offer. As an Investment Accountant, part of your responsibility will be the stress testing, analysis and appraisal of these new products and business cases. Ranked in the top 50 places to work in The Sunday Times Best Companies to work, this isnt a role youll want to miss out on! Key responsibilities: To analyse and validate project financials supporting the business justifications in order to deliver a high level of financial robustness and rigour. From a commercial and strategic standpoint, stress test the business case assumptions, challenging project teams as needed, for example, modelling a range of scenarios and sensitivities to offer an insight on the project's financial risk. Assisting project teams as needed, as well as developing a set of tools and rules to ensure uniform investment appraisal and business case presentations. Provide financial analysis, accounting skills, commercial and business insight, and a strategic fit study to the project. Provide a summary of residual risk and ongoing concerns connected to investment projects, as well as their interdependencies with other projects and their impacts on the wider organisation Keep extensive supporting documentation (working papers, final business cases, and models) for a clear audit trail and proof of the review process. Evaluate the post-implementation reviews Assisting the Chief Operating Officer with financial matters. To assist and collaborate in important decision-making, investment appraisals, budget performance, and management reporting. Create KPI analysis to measure and support the functional activities of the Chief Operating Officer (COO). These KPIs will be incorporated into an automated MI pack to help with goal-setting, demonstrating efficiency, and supporting future decision-making To enable for consistent analysis and monitoring, KPIs will be introduced into the investment case process. Assist with the development of a three-year budget and operating plan. Ad hoc financial modelling Ensure that all Governance and Compliance requirements are met, and that all Regulatory Bodies' reporting and reviewing tasks are completed to the required standards. You need to be: A qualified accountant (ACA/ACCA/CIMA) with 1 or 2 years post qualified experience in industry Persuasive and influential, with a good balance between having polite bedside manner and the confidence and eloquence to challenge both superiors and juniors Someone with strong Excel proficiency Experienced in projects based environments A clear and concise communicator The role will be paying GBP60-70,000 plus bonus and benefits. If youre interested in immediate consideration or would like to ask any questions about the role, please get in touch with Freddie Bermingham at Trace Recruitment [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 17/02/2022 [House_No] => 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Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => Are you a Finalist/Newly Qualified ACA/ACCA/CIMA with financial accounting experience looking for a role in a fast-paced environment? This is an opportunity to take on a really broad set of responsibilities and make that springboard step in your career, any ambitious, aspiring future CFOs wont want to miss it! Following a year of significant growth, this securities trading firm based in the City are on the lookout for a Financial Accountant to come in and work across the finance department, both in financial control and FP&A. Securities trading is a very lucrative industry and this business are one of the best in the UK at it, its not only a great company to work for, its also a great name to get on your CV. Key Responsibilities: Monthly Management Accounts Finance Board pack Preparation of weekly/monthly Management Information Annual Financial Statements Monthly Consolidation forms VAT returns and annual corporation tax returns Support the Finance Manager with internal and external reporting requirements Daily Revenue reports Support in ad hoc projects Experience Required: Qualified Accountant or Finalist ACCA/CIMA/ACA Financial control accounting experience Tax and technical accounting experience (desired) Strong excel / modelling skills Great plains and Management reporter experience Microsoft Dynamics GP (desired) role will be paying up to GBP55,000 with bonus and benefits. If youd like to discuss the role further or put yourself forward for immediate consideration, please contact Freddie Bermingham at Trace Recruitment. 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As a consequence, they are looking to bolster their finance team with a new Accounts Payables Manager to help with an increased workload. The agency within our client has rapidly grown across multiple international markets. As a result, their London finance team requires a Manager who can lead a small but dynamic team. The group finance team is based in central London and is a lively and friendly division - theres always a lot going on in their office, so if youre outgoing, personable and like to be kept busy, youll fit right in. Key Responsibilities: Supervising a team of 3 Media Payable Assistants - managing their workloads and ensuring the smooth running of the team. Setting up new supplier details and payment terms correctly on the system and ensure that the new account procedures are adhered in accordance with group policy. Youll make sure to promptly register all invoices and expense claims as required. Processing invoices promptly and accurately, ensuring they are matched to PO when necessary. Youll be responsible for the full management of the Purchase Ledger Youll manage cheque requests, direct debits, CHAPS and BACS runs efficiently. Processing expenses and corporate card expenses as per the expenses policy within Group. Running monthly unmatched PO reports so we can see anything outstanding. Ensuring that invoices are fully authorised and goods receipted in accordance with internal group policy. Liaising with the senior Purchasing heads worldwide, ensuring that their purchase bookings are up to date and accurate. Reconciliation of supplier accounts on a monthly basis, prior to any payments made. Working with the Financial Controller to compile monthly Cash Flows Implementing new procedures to find efficiencies within the team and department. Resolution of queries on a prompt and professional basis - youll also alert the management accountants on all old or escalating issues, including immediate notification of final and / or legal notices received from suppliers. Maintaining accurate and up to date filing systems and youll also make sure that all deadlines are met. Who were looking for: Solid management experience within a Payables team. Previous accounts payable experience is essential and you should have ideally worked in a media, creative or marketing agency before. You will be familiar with the job bag process and working with creatives and other media professionals. You should have high levels of organisation You should be confident with Office - Excel and Outlook in particular. You should have a high standard of numeracy and compelling communication skills. You will have an astounding eye for accuracy and be relied upon to spot errors. 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As a consequence, they are looking to bolster their finance team with a new Accounts Payables Manager to help with an increased workload. The agency within our client has rapidly grown across multiple international markets. As a result, their London finance team requires a Manager who can lead a small but dynamic team. The group finance team is based in central London and is a lively and friendly division - theres always a lot going on in their office, so if youre outgoing, personable and like to be kept busy, youll fit right in. Key Responsibilities: Supervising a team of 3 Media Payable Assistants - managing their workloads and ensuring the smooth running of the team. Setting up new supplier details and payment terms correctly on the system and ensure that the new account procedures are adhered in accordance with group policy. Youll make sure to promptly register all invoices and expense claims as required. Processing invoices promptly and accurately, ensuring they are matched to PO when necessary. Youll be responsible for the full management of the Purchase Ledger Youll manage cheque requests, direct debits, CHAPS and BACS runs efficiently. Processing expenses and corporate card expenses as per the expenses policy within Group. Running monthly unmatched PO reports so we can see anything outstanding. Ensuring that invoices are fully authorised and goods receipted in accordance with internal group policy. Liaising with the senior Purchasing heads worldwide, ensuring that their purchase bookings are up to date and accurate. Reconciliation of supplier accounts on a monthly basis, prior to any payments made. Working with the Financial Controller to compile monthly Cash Flows Implementing new procedures to find efficiencies within the team and department. Resolution of queries on a prompt and professional basis - youll also alert the management accountants on all old or escalating issues, including immediate notification of final and / or legal notices received from suppliers. Maintaining accurate and up to date filing systems and youll also make sure that all deadlines are met. Who were looking for: Solid management experience within a Payables team. Previous accounts payable experience is essential and you should have ideally worked in a media, creative or marketing agency before. You will be familiar with the job bag process and working with creatives and other media professionals. You should have high levels of organisation You should be confident with Office - Excel and Outlook in particular. You should have a high standard of numeracy and compelling communication skills. You will have an astounding eye for accuracy and be relied upon to spot errors. 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GBP70,000 per annum Hybrid, office based in the City Start in Feb or March financial services business based in the City are currently going through lots of positive change. They are transforming the way they work in finance, moving away from manual processes towards automation and streamlining tasks. The business is ambitious and an SME where things happen quickly and at pace. This opportunity plays a key part within the finance transformation programme. The role reports into the Financial Controller and will work on different projects to implement process and control improvements and resolve historical issues. In particular, a key focus will be developing and automating the processes around the fixed asset registers for the portfolio of tangible and intangible assets. Role Description Reporting to the Financial Controller, you will focus on financial control accounting issues and ad hoc project work. This includes: Reviewing existing processes and controls for tangible and intangible fixed assets Migrating the current spreadsheet-based processes onto the general ledger Automating and streamline processes to maximise the functionality of the general ledger and related systems Identifying and implementing process improvements to increase efficiency Working to review and improve the control framework across the Finance department Support the Financial Control and wider Finance team projects as required will need to investigate and unpick things where needed. Plus, you will be encouraged to ask questions and use initiative to problem solve. Skills & Experience You will be a Qualified (or QBE) Accountant with hands on experience within a financial control role. A background in Financial Services is essential, either recently or in the past. As excel is heavily used you need to have good excel skills and be self-starter with a hands-on approach. You will be comfortable to work at a detailed level and have effective time management, organisational skills and ability to deliver to deadlines. The team are very motivated and focussed on making change to upgrade the finance control and reporting processes. They are a vibrant, upbeat and collaborative group of people. They are looking for someone with enthusiasm and energy who wants to make a difference. This is a really good project role for someone looking to have a long term positive impact on a finance team. 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We invest in exceptional, innovativefounders and share with them our extensive network and experience.Based in London, we manage the GBP160m+ Pembroke Venture Capital Trust and 40+ growth stageportfolio companies across the Education, Design, Wellness, Food Beverage & Hospitality, Media andDigital Services. Find our full portfolio details at www.pembrokevct.comThis is a full-time role based in our London office with some flexibility to work from home whenrequired.We are committed to acting as a responsible investor. Pembroke is an equal opportunities employer and,as such, diversity and inclusion forms an important part of our recruitment process and the ongoingculture of the firm. We welcome applications for all our roles from a diverse range of applicants andwill consider each on their individual merits. Role & Responsibilities Portfolio Reporting Accountant to develop best practice in the ventures space· Assisting the team to maintain and develop Pembroke's portfolio reporting· Quarterly reporting & adhoc analyses and requests· Assisting companies with their accounting systems (Xero, SAGE, Quick Books, etc...)· Requirements Would suit a part qualified accountant and/or qualified bookkeeper with experience across different· industries. Strong Excel including lookups, SumIFs, graphs, Pivot Tables etc.· Previous venture capital or private equity experience welcome but not essential.·Please send us your CV and a short email explaining why you would be a good fit for the role tocareers@pembrokevct.comNo agencies please. 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This fast-growing Venture Capital team are looking for a part qualified accountant to join their team as a portfolio reporting accountant, where youll be working with both the Investment Management team as well as the Finance Controller in the finance team. On the Investment Management team, where youll spend the majority of your time, youll be collecting and analyzing data on the growth-stage companies that make up their portfolio; all of which are from a diverse range of industries. Your responsibilities: · Monthly data collection and analysis on the 40+ portfolio companies · Assisting in the production of monthly MI packs · Assisting with quarterly valuations of portfolio companies · Quarterly reporting & ad hoc analyses and requests · Assisting companies with their accounting systems · Working with head office finance team; includes producing monthly journals and bookkeeping responsibilities Requirements: · Part Qualified ACA/ACCA/CIMA · A team player with a strong character · Consumer business background is useful but not essential · Strong XERO accounting software knowledge would be advantageous This is a role for anyone who wants something more than the standard core finance role. Working on a portfolio of companies from a wide range of industries will give you a great knowledge set on how different types of businesses from different industries really tick. The business is keen for whoever joins the team to be inquisitive and grow into the role, with opportunities all around the business for the successful candidate to move in to in due course. 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To embed the William Grants Way into the Region and consolidated ways of working. To ensure data integrity in core systems and all team outputs and that accurate and timely information is available when required to support business decisions. To meet reporting and planning deadlines and manage processes as detailed within the Finance Calendar. Responsibilities Responsible for the monthly management accounting for the region and providing support for the region and Finance Team - A&P, Customer Discount, Overhead, and others, accruals, provisions and releases as required. Liaise with markets, distributors, commercial owners and in-market accountants as required, to ensure accuracy and timeliness of information flows. Support the planning, co-ordination and delivery of the processes as detailed within the Finance Calendar to ensure the integrity of the data and report one version of the truth while adhering to timescales. Be a Business Partner to the Commercial Regional team, specifically for the region. Instigate monthly business area reviews with the teams. Use functional expertise to challenge the numbers, generate insights, and consolidate Risks & Ops to Budget / LE. Responsible for ensuring the integrity of data in Hyperion, IFS & Qlikview, and the data integrity of all outputs of the team. Includes all base data in Hyperion, IFS & Qlikview, SKU costs being charged to markets, Transfer Prices, all data in reports produced by the wider team. Ensure systems and process excellence is delivered every time. Assist with implementing and embedding the William Grants Way to help incorporate the new Regional structures and ensure that ODC reporting requirements are included in key BBU reporting. Provide finance support, ad hoc analysis and meet project requirements to the regional team as required, with a focus on supporting delivery of the Leadership Agenda. Review finance and business processes on an ongoing basis. Identify opportunities for continuous improvement, and propose / implement these with input / authorisation from the Head of Finance and Head of FP&R as appropriate. Support the Head of Finance and deputise periodically as required. Lead and support development of Finance Executive. Responsible for specific additional areas such as analysis and monitoring of regional overheads including T&E spend, International Agreements, APCDMI spend and Month End Commentaries. 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Reporting directly into the Head of Finance, your main focus will be on revenue, COGS, volumes, pricing, product mix, advertising & promotion, marketing ROI and you will have full ownership of the P&L with responsibiity for producing the management accounts! Responsibilities: · Responsible for the monthly management accounting for the region and providing support for the region and Finance Team - A&P, Customer Discount, Overhead, and others, accruals, provisions and releases as required. Liaise with markets, distributors, commercial owners and in-market accountants as required, to ensure accuracy and timeliness of information flows. · Support the planning, co-ordination and delivery of the processes as detailed within the Finance Calendar to ensure the integrity of the data and report one version of the truth while adhering to timescales. · Be a Business Partner to the Commercial Regional team, specifically for the region. Instigate monthly business area reviews with the teams. Use functional expertise to challenge the numbers, generate insights, and consolidate Risks & Ops to Budget / LE. · Responsible for ensuring the integrity of data in Hyperion, IFS & Qlikview, and the data integrity of all outputs of the team. Includes all base data in Hyperion, IFS & Qlikview, SKU costs being charged to markets, Transfer Prices, all data in reports produced by the wider team. Ensure systems and process excellence is delivered every time. · Provide finance support, ad hoc analysis and meet project requirements to the regional team as required, with a focus on supporting delivery of the Leadership Agenda. · Review finance and business processes on an ongoing basis. Identify opportunities for continuous improvement, and propose / implement these with input / authorisation from the Head of Finance and Head of FP&R as appropriate. · Support the Head of Finance and deputise periodically as required. Lead and support development of Finance Executive. · Responsible for specific additional areas such as analysis and monitoring of regional overheads including T&E spend, International Agreements, APCDMI spend and Month End Commentaries. About you: · Qualified to degree level with finance professional qualification (ACCA, CIMA, ACA) · Relevant work experience in a commercial environment · Working knowledge of Financial Systems: experience of ERP and PC applications in order to deliver effective management reporting and analysis · Advanced Excel and modelling skills · Strong financial control and compliance ethic · Keen eye for detail, data accuracy and integrity · Excellent interpersonal and communication skills at all levels of the organisation · Ability to effectively organise and plan ahead, ensuring the wider team is aligned to processes and timelines · Motivated, proactive self-starter who can work on their own initiative · Confident in ability to challenge and be challenged on financial and management reporting, and data integrity Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. 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Flag issues, challenge assumptions and propose solutions Possess and develop knowledge of client finance. Help markets analyse and improve client profitability Systems & polices training for the selected markets Ad-hoc reporting / analysis for the FC/CFO Participation in preparation of the regional finance/management presentations Ownership of the Net Working Capital performance for the region Skill set: Qualified ACA / CIMA / ACCA, 2 years post-qualification experience Strong accounting experience in IFRS , management accounting and analytical review, system & processes review Experience at finance controller level in a marketing services company is advantage Previous experience in Group reporting, preferably covering different countries Advanced excel skills (ability to write macros will be strong advantage) Exposure to compliance auditing/SOX Proven ability to form strong relationships with colleagues Proven ability to learn quickly Other European languages will be an advantage Personal Qualities: Energetic and practical approach, with good attention to detail Analytical, critical, 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[Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Marketing Consultancy [Bus_Area] => Not specified [Advertising_Notes] => Commercial Manager, Marketing Services, Central London, GBP40,000 Our Client is a Marketing Services powerhouse who are looking for a Commercial Manager to support the EMEA Commercial Controller and the EMEA Regional Management by providing timely and accurate financial and management information and insightful analysis Responsibilities Ensure that the group finance reporting of the selected offices is done on time and in line with group reporting policy Liaise with Global HQ regarding the above Built in-depth knowledge of the markets including business issues and perform risk-based financial analysis Review the monthly actual and quarterly forecasting reporting of the selected markets. Flag issues, challenge assumptions and propose solutions Possess and develop knowledge of client finance. Help markets analyse and improve client profitability Systems & polices training for the selected markets Ad-hoc reporting / analysis for the FC/CFO Participation in preparation of the regional finance/management presentations Ownership of the Net Working Capital performance for the region Skill set: Qualified ACA / CIMA / ACCA, 2 years post-qualification experience Strong accounting experience in IFRS , management accounting and analytical review, system & processes review Experience at finance controller level in a marketing services company is advantage Previous experience in Group reporting, preferably covering different countries Advanced excel skills (ability to write macros will be strong advantage) Exposure to compliance auditing/SOX Proven ability to form strong relationships with colleagues Proven ability to learn quickly Other European languages will be an advantage Personal Qualities: Energetic and practical approach, with good attention to detail Analytical, critical, organizational skills Good team player, confident, with a sense of humour Clear and effective communicator Hard worker & highly committed to the success of the team, region and company [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 23/01/2022 [House_No] => 1 [Address_Line_1] => Riverside [Address_Line_2] => Manbre Rd [Address_Line_3] => London [Address_Line_4] => SimpleXMLElement Object ( [0] => ) [Address_Line_5] => SimpleXMLElement Object ( [0] => ) [Address_Line_6] => SimpleXMLElement Object ( [0] => ) [Postcode] => W6 9WA [Their_Reference] => SimpleXMLElement Object ( [0] => ) [Last_Updated] => 23/01/2022 [Branch] => SimpleXMLElement Object ( [0] => ) ) SimpleXMLElement Object ( [Job_Number] => 02872 [Job_Status] => LIV1 [Web_Status] => INC [Location] => London [Description] => Finance Assistant [Job_Code] => Graduate [Type] => Permanent [Consultant] => Amelia Collingwood–Johnson [Cons_Email] => SimpleXMLElement Object ( [0] => ) [Cons_Phone] => SimpleXMLElement Object ( [0] => ) [From_Salary] => 26000 [To_Salary] => 26000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => Training [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => Accounts Assistant The Freuds Group The Group The Freuds Group is a combination of leading agencies which unites a diverse group of specialists to create a family of unrivalled and unstoppable thinkers and doers. The Freuds Group only takes on work once we know we can make a real difference. We join the dots between insight, strategy, creativity, measurement - and our sheer love of the work - to build campaigns that create tailored and meaningful impact. We then bring the work to life through our unrivalled connectivity. Headquartered in London, with offices in New York and experience of global operations, our group of consultants span insight, communications planning and strategy, media activation, social media, stakeholder relations, content production, film making and event production. Together we seek purpose, meaning and impact in everything that we do. To do what we love and love what we do. The role We are looking for a skilled Accounts Assistant who will cover both Sales Ledger and Purchase Ledger as well as support the Group Finance Manager in delivering accurate and timely financial information for The Freuds Group centralised entity. Key responsibilities · Accurately log purchase invoices on Paprika accounting software · Reconcile supplier ledgers regularly to ensure accurately reflect creditor position · Reconcile account statements with suppliers · Respond to all supplier queries and build strong supplier relationships · Maintain existing supplier account details on Paprika · Check and set up new suppliers on Paprika accounting software in line with approval process · Ensure that weekly outward payments are made in accordance with payment terms · Monitor supplier contract renewals and maintain centralised procurement records · Reconciliation of all bank accounts · Preparation of weekly cash forecast · Fixed assets register maintenance · Intercompany reconciliations · Preparation of reporting on working capital for the Board Pack · Work towards further support on management accounts preparation Other responsibilities · Preparation of management accounts for group subsidiaries (low activity) and holding companies Qualifications and Experience: A great opportunity for a recent graduate, with a desire to become an accountant in a highly creative environment. Must be a confident communicator, sociable and have a genuine interest in work of the agency as this role requires a lot of interaction with the business. Previous accounting experience would be preferred but not necessary. Must be proactive and mathematical. 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Reporting into the Group Management Accountant you will cover both Sales Ledger and Purchase Ledger as well as support the Group Finance Manager in delivering accurate and timely financial information for the businesses centralised entity. You will prepare the board packs and have exposure to the management accounts which after time, you will then take over as first draft. The hiring manager is looking for a candidate with some exposure to finance generally and a positive, hard-working attitude! There is a solid structure in place to help with training and development which means you will have a strong support system when you join! This is an ideal role for a Graduate with a placement year or a junior with some experience in the finance world. Key responsibilities: Accurately log purchase invoices on Paprika accounting software Reconcile supplier ledgers regularly to ensure accurately reflect creditor position Reconcile account statements with suppliers Respond to all supplier queries and build strong supplier relationships Maintain existing supplier account details on Paprika Check and set up new suppliers on Paprika accounting software in line with approval process Ensure that weekly outward payments are made in accordance with payment terms Monitor supplier contract renewals and maintain centralised procurement records Reconciliation of all bank accounts Preparation of weekly cash forecast Fixed assets register maintenance Intercompany reconciliations Preparation of reporting on working capital for the Board Pack Work towards further support on management accounts preparation Preparation of management accounts for group subsidiaries (low activity) and holding companies About you: A relevant Finance/Accountancy degree, a placement year would be beneficial Detail orientated with a focus on organisation Confident communication skills and enjoys meeting new people! Proactive in the way you work, always suggesting ways to improve processes etc. Strong mathematicla skills, this is a finance role! is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. 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The company covers retail banking and has numerous product lines which have expanded over recent years. This opportunity offers a good level of challenge and is an opportunity to really make a difference. You need to have solid experience in Banking or Financial Services and be available for a contract. This hands-on role will involve Management Reporting, Statutory reporting and FCA Reporting, entity reporting, Tax, Vat and all other aspects related to year end and quarter end reporting. They are currently working from home and plan, when possible, to move to a hybrid work arrangement of 3 days in the office and two at home. Opportunity This will suit an experienced Finance Controller or Head of Reporting / Control. You will be someone who really enjoys the reporting and technical side of finance. You will report to the Head of Finance, key duties include: Responsibility for the preparation of management and statutory accounts Accounts preparation for several entities - under IFRS Support with all aspects of month end, quarter-end and year-end Implementation and maintenance of a structured reporting timetable and appropriate reporting formats Assist annual corporation tax and VAT returns Liaison with external regulatory bodies; such as the FCA Assist in all Board reporting Drive improvements and change through new financial controls framework, MI reporting and tighter, smarter financial systems, controls and processes Ad-hoc projects on a regular basis to growth, alongside BAU tasks there is a need to make improvements and efficiency gains. Experience Required Please apply if you are a qualified accountant (ACA / ACCA ideally) with Banking/Financial Services or Specialist Lending experience and an Audit background. You must have at least 5 years post qualified experience and be a proven leader who enjoys team development. The role will take a hands-on approach and will require you to liaise with senior partners/colleagues. Gravitas is key. If you are an experienced Financial Controller, from Financial services and looking for a reporting based role in a great business, please do get in touch. 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GBP110,000 (depending on experience) A UK based Bank undergoing a Finance Transformation to overhaul its current processes and create a more value-add finance team of business partners. The changes will allow the company to automate transactional processes, obtain substantial efficiencies and offer strategic analysis for senior management. This opportunity supports the transformation by working on the financial reporting framework. You will report into a senior transformation lead to design new processes and have a continuous focus on improving existing processes. This is a great role to impact change. Main duties Assist with identifying, designing and implementing a new financial reporting framework. Support stakeholders to find the most cost-effective model. Ensuring adequate internal systems and controls are in place for the on-boarding of new products Challenge the financial control owners Ensure operating and financial reporting risks are being addressed appropriately Improve controls, assurance and risk management Meeting FCA and PRA requirements for the financial reporting framework and controls Working with the technical accounting team to ensure the framework helps develop accounting policies. Aim to simplify and improve compliance with the financial reporting standards. Setting the framework to provide guidance on existing and future financial transactions. Document changes and co-ordinate stakeholders Monitor, track and report on the project milestones. Managing timelines. Develop and maintain good relationships with key stakeholders. Skills & Experience You will be an ACA Qualified Accountant with a background in Audit and 4+ years post qualified experience in financial reporting. It's also essential you are from Financial Services/Banking. Ideally you will have existing experience in financial reporting projects and the framework and be able to provide examples of these. However, you can have financial reporting BAU experience and be looking to use this knowledge in a project role. Regardless of if you come from a project or BAU background it is essential you have an in-depth understanding of financial reporting frameworks and IFRS. Your exceptional communication and interpersonal skills will be required to influence others and move towards a common vision. Other skills that will also be needed are planning and organisation, attention to detail and enjoyment of continuous improvement. This is a hybrid working role with 3 days in the office and 2 at home. 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You will work closely with the Trading Business Partner to provide cohesive analytical support to help inform strategic business decisions. You will also support with the preparation of annual budgets and forecasts. TO JOIN OUR VIBRANT AND FAST GROWING BUSINESS AS A FINANCE ANALYST… You will have experience within a similar role and extensive knowledge & awareness of competition within the industry. You are resilient, adaptable and can effectively navigate through both anticipated and unexpected challenges. You are excellent at communicating and relationship-building. Youre great at manipulating data with strong Excel skills and apply an inquisitive commercial mind-set to all that you do. You have an appreciation of and desire to learn. You consistently role model our Mint Velvet brand values: Entrepreneurial Spirit, Passion & Drive, Courage & Resilience, Collaborative and With Soul. YOUR RESPONSIBILITIES WILL INCLUDE: Preparation of weekly trade reporting for the business and Board Preparation of retail analysis for store teams and regional development managers Demonstrate a strong commercial understanding of the Mint Velvet business to provide insightful commentary and analysis on financial results and KPIs. Undertake period end review meetings with budget holders. Develop a detailed understanding of cost drivers to identify risks and opportunities and highlight areas requiring focus. Drive the development and continuous improvement of KPI reporting to add insight and value to the business. Play an active role in, and own parts of, producing the annual Budget and interim Forecasts & presentations for Senior Management. Provide support and analysis that aids improved decision making for adhoc projects. Building financial models or reviewing proposals for capital expenditure. YOU'LL BE REWARDED WITH Competitive starting salary and great career prospects in a fast paced and growing business 25 days holiday plus bank holidays Company-funded private health insurance and access to Smart Health Life assurance Discretionary bonus scheme 50% staff discount Interest-free Season ticket loan Summer hours- 3pm finishes every Friday throughout June, July & August Bespoke induction support and ongoing development to help you thrive in your new role A welcoming and inspiring work-environment - take advantage of Yoga classes, social activities, an early finish on pay day and more [Qualifications] => SimpleXMLElement Object ( [0] => ) [The_Person] => SimpleXMLElement Object ( [0] => ) [No_of_Positions] => 1 [Start_Date] => 06/01/2022 [End_Date] => 06/01/2022 [Requisites001] => SimpleXMLElement Object ( [0] => ) [Requisites002] => SimpleXMLElement Object ( [0] => ) [Requisites003] => SimpleXMLElement Object ( [0] => ) [Requisites004] => SimpleXMLElement Object ( [0] => ) [Requisites005] => SimpleXMLElement Object ( [0] => ) [Requisites006] => SimpleXMLElement Object ( [0] => ) [Requisites007] => SimpleXMLElement Object ( [0] => ) [Requisites008] => SimpleXMLElement Object ( [0] => ) [Requisites009] => SimpleXMLElement Object ( [0] => ) [Requisites010] => SimpleXMLElement Object ( [0] => ) [Requisites011] => SimpleXMLElement Object ( [0] => ) [Requisites012] => SimpleXMLElement Object ( [0] => ) [Requisites013] => SimpleXMLElement Object ( [0] => ) [Requisites014] => SimpleXMLElement Object ( [0] => ) [Requisites015] => SimpleXMLElement Object ( [0] => ) [Requisites016] => SimpleXMLElement Object ( [0] => ) [Requisites017] => SimpleXMLElement Object ( [0] => ) [Requisites018] => SimpleXMLElement Object ( [0] => ) [Requisites019] => SimpleXMLElement Object ( [0] => ) [Requisites020] => SimpleXMLElement Object ( [0] => ) [Skills001] => SimpleXMLElement Object ( [0] => ) [Skills002] => SimpleXMLElement Object ( [0] => ) [Skills003] => SimpleXMLElement Object ( [0] => ) [Skills004] => SimpleXMLElement Object ( [0] => ) [Skills005] => SimpleXMLElement Object ( [0] => ) [Skills006] => SimpleXMLElement Object ( [0] => ) [Skills007] => SimpleXMLElement Object ( [0] => ) [Skills008] => SimpleXMLElement Object ( [0] => ) [Skills009] => SimpleXMLElement Object ( [0] => ) [Skills010] => SimpleXMLElement Object ( [0] => ) [Skills011] => SimpleXMLElement Object ( [0] => ) [Skills012] => SimpleXMLElement Object ( [0] => ) [Skills013] => SimpleXMLElement Object ( [0] => ) [Skills014] => SimpleXMLElement Object ( [0] => ) [Skills015] => SimpleXMLElement Object ( [0] => ) [Skills016] => SimpleXMLElement Object ( [0] => ) [Skills017] => SimpleXMLElement Object ( [0] => ) [Skills018] => SimpleXMLElement Object ( [0] => ) [Skills019] => SimpleXMLElement Object ( [0] => ) [Skills020] => SimpleXMLElement Object ( [0] => ) [Skills021] => SimpleXMLElement Object ( [0] => ) [Skills022] => SimpleXMLElement Object ( [0] => ) [Skills023] => SimpleXMLElement Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Home Counties [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => Junior Commercial Analyst, Retail, High Wycombe, cGBP35K + Bonus A well known and loved fashion retail brand are looking for a resilient and adaptable Commercial Analyst to join their team and have a strong desire to learn / develop. You will have experience in a similar role and have extensive knowlegde in the retail sector. This is an ideal role for a part qualified Accountant looking to take the next step and challenge themselves in their career! Working in a colloborative, fast pace environemnt you will have the opportunity to get involved in all aspects of finance to give you a well rounded experience. As Finance Analyst you will partner with functions across the business, providing financial and analytical support towards their goals and priorities. You will work closely with the Trading Business Partner to provide cohesive analytical support to help inform strategic business decisions. You will also support with the preparation of annual budgets and forecasts. The role Preparation of weekly trade reporting for the business and Board Preparation of retail analysis for store teams and regional development managers Demonstrate a strong commercial understanding of the business to provide insightful commentary and analysis on financial results and KPIs. Undertake period end review meetings with budget holders. Develop a detailed understanding of cost drivers to identify risks and opportunities and highlight areas requiring focus. Drive the development and continuous improvement of KPI reporting to add insight and value to the business. Play an active role in, and own parts of, producing the annual Budget and interim Forecasts & presentations for Senior Management. Provide support and analysis that aids improved decision making for adhoc projects. Building financial models or reviewing proposals for capital expenditure. About you: ACCA/ACA/CIMA part qualified with proven experience Strong excel skills Extensive knowledge & awareness of competition within the industry Great at manipulating data Strong commercial acumen Experience in retail / ecommerce / fmcg An interest in retail / fashion! Benefits: Competitive starting salary and great career prospects in a fast paced and growing business 25 days holiday plus bank holidays Company-funded private health insurance and access to Smart Health Life assurance Discretionary bonus scheme 50% staff discount Interest-free Season ticket loan Summer hours- 3pm finishes every Friday throughout June, July & August Bespoke induction support and ongoing development to help you thrive in your new role A welcoming and inspiring work-environment - take advantage of Yoga classes, social activities, an early finish on pay day and more Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural compatibility and motivations. 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Due to growth, from the introduction of new services, the regulatory team is now split between capital and liquidity and therefore there is a need to hire a Liquidity Manager. The role will initially be a 6 month contract whilst they review the structure of the department. You will take responsibility for the full suit of reports and lead the process for liquidity. The bank is committed to providing a progressive environment where staff can learn and develop whilst having a balance between work and their personal lives. This role would work with a regulatory manager that specialises in capital and you will report to an experienced CFO, who is knowledgeable in liquidity. Main responsibilities in Liquidity Assist with daily liquidity and associated stress reporting Extensive liaison with Treasury, Risk and the Business Assist with the provision of effective communication to stakeholders Impact assessments Assist with obtaining ALCO approval for all liquidity policies Ensuring the Bank's Liquidity policies reflect current practice and meet all internal and external requirements Duties Quarterly Stress Test Reviews Assist with inputs into ILAAP, ICAAP and RRP on Liquidity and Capital stress testing Work closely with the CFO and the strategy team wider regulatory team may need ad-hoc assistance from time to time. This would include the production, analysis and submission of the statistical returns required by the Bank of England, supervisory returns for the PRA and European Banking Authority Overall, the focus is on liquidity and offers the opportunity to get involved in wider duties. Experienced required You will have experience in a regulatory reporting function with a background in liquidity and an accountancy Qualification. Previous experience of working with the regulators and a good knowledge of treasury and banking products is also key. The role is currently working from home. However, they plan for the business to be back in the office full time in the future. The office is based near to Bank Station in Central London. They offer flexible working hours and are very encouraging of all employees having a work/life balance. 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Due to growth, we are hiring for a 6 month contractor to join the Regulatory Reporting team. The role works closely with a very experienced regulatory reporting manager who has been with the bank a few years. Therefore you will be well supported and part of a very friendly and approachable team. This role is needed as the Regulatory Manager is the only person with technical experience in capital reporting and they need another person with this expertise in the department. You will offer assistance and cover for regulatory reporting, mainly capital. You need a good base level of regulatory knowledge, especially COREP, but you do not need everything and can learn other aspects. As they are an SME you would gain very varied and all-round experience. What does the role Include? Work closely with the Regulatory Reporting Manager in charge of Capital Reporting. Assist with the production, analysis and submission of the statistical returns required by the Bank of England, supervisory returns for the PRA and European Banking Authority: FINREP, PRA, BoE and COREP reports. Assist with the analysis and communication of policy and market developments in regulatory reporting Assist with modelling the impact of new deals and products Maintain and review procedure documentation Assist with the company's growth strategy for Regulatory reporting. Quarterly development and maintenance of the internal and external capital calculation and reporting tools Assist in provision of information towards production of annual ICAAP, Pillar 3 and RRP and reviews at working group levels. Ensure good working relationship with regulators and point of contact for various regulatory regimes. Maintain working relation with external vendors & auditors Keep up to date developments and changes in regulatory issues. Using their regulatory system, Vermeg. will also be other ad-hoc tasks such as assisting with inputs into ICAAP and RRP on Liquidity and Capital stress testing. Plus assisting with Asset Liability management and the wider regulatory and capital management. The experience and skills you need to apply You will be a Qualified Accountant ideally with 4/5 years plus in Banking including a background in regulatory reporting. You would have hands on experience in the production and review of the submission for the BOE and PRA. Most important will be your experience in COREP. Strong excel experience is also essential and you will be able to demonstrate excellent attention to detail, a high level of organisation and methodical approach to work. You will be a fast learner with good problem-solving skill and great self-motivation. The role is technical and needs you to have good listening and communication skills to put across ideas and relay information succinctly. 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You will be responsible for the day-to-day management of all financial accounting for Mint Velvet, implementing robust financial controls and processes, and suggesting improvements and efficiencies within the team. You will be responsible for the delivery of the year-end audit, including the production of the statutory accounts in a timely manner in accordance with FRS 102. You will also be the main point of contact for Group reporting and all tax and compliance matters. TO JOIN OUR VIBRANT AND FAST GROWING BUSINESS AS A FINANCIAL ACCOUNTANT… You will be a technically strong finance professional, ACA or ACCA qualified with proven PQ experience. Youve also managed the preparation of consolidated statutory accounts under FRS 102. If you have used Pegasus Opera that is a bonus, but not essential. You are resilient, adaptable and can effectively lead your team through both anticipated and unexpected challenges. You are excellent at communicating and relationship-building. Youre great at manipulating data with strong Excel skills and apply a strong commercial mind-set to all that you do. You have an appreciation of and desire to learn about new technology, able to recommend or assist in implementing solutions that will help achieve the business objectives. You will demonstrate an excellent understanding the Mint Velvet customer and brand, ensuring youre always aware of our market position and trading performance. You consistently role model our Mint Velvet brand values: Entrepreneurial Spirit, Passion & Drive, Courage & Resilience, Collaborative and With Soul. YOUR RESPONSIBILITIES WILL INCLUDE: Preparation of statutory accounts at both company and Group level, including consolidations Leading on all technical accounting matters and ensuring ongoing compliance with FRS 102 Helping to ensure that the internal systems and controls in place are appropriate for the scale and complexity of the business, driving improvement where necessary Overseeing the audit process with external auditors Taking responsibility for quarterly group reporting Responsible for all tax compliance within the business, liaising with Group accounting team to ensure all deadlines are met. Accurately account for FX contracts under both hedge and non-hedge accounting, determining the correct approach based on the contract type Reviewing balance sheet reconciliations monthly, ensuring that working papers are completed to a high standard Leading on new projects within the finance team to automate processes Preparation of quarterly VAT returns YOU'LL BE REWARDED WITH Competitive starting salary and great career prospects in a fast paced and growing business 25 days holiday plus bank holidays Company-funded private health insurance and access to Smart Health Life assurance Discretionary bonus scheme 50% staff discount Interest-free Season ticket loan Summer hours- 3pm finishes every Friday throughout June, July & August Bespoke induction support and ongoing development to help you thrive in your new role A welcoming and inspiring work-environment - take advantage of Yoga classes, social activities, an early finish on pay day and more We look forward to hearing from you! 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Reporting directly into the Head of Finance and working alongside the Finance Manager, you will play a central role in the finance function. Responsible for the day-to-day financial accounting, implementation of robust financial controls/ processes you will play a key part in the finance function. You will also get involved with the commercial projects and have the opportunity to see other parts of the finance function to round off your experience. This is a great stepping stone role for a newly qualified Accountant looking for their first move out of practise or an industry trained candidate looking for a high level opportunity. YOUR RESPONSIBILITIES WILL INCLUDE: · Preparation of statutory accounts at both company and Group level, including consolidations · Leading on all technical accounting matters and ensuring ongoing compliance with IFRS 102 · Helping to ensure that the internal systems and controls in place are appropriate for the scale and complexity of the business, driving improvement where necessary · Overseeing the audit process with external auditors · Taking responsibility for quarterly group reporting Responsible for all tax compliance within the business, liaising with Group accounting team to ensure all deadlines are met. · Accurately account for FX contracts under both hedge and non-hedge accounting, determining the correct approach based on the contract type · Reviewing balance sheet reconciliations monthly, ensuring that working papers are completed to a high standard · Leading on new projects within the finance team to automate processes · Preparation of quarterly VAT returns ABOUT YOU: · ACCA/ACA qualified with proven experience (around 2 years pqe) · Managed preparation of consolidated statutory accounts under IFRS102 · Strong excel skills · Great at manipulating data · Strong commercial acumen BENEFITS Competitive starting salary and great career prospects in a fast paced and growing business 25 days holiday plus bank holidays & birthday off Company-funded private health insurance and access to Smart Health Life assurance Discretionary bonus scheme 50% staff discount Interest-free Season ticket loan Summer hours- 3pm finishes every Friday throughout June, July & August A welcoming and inspiring work-environment - take advantage of Yoga classes, social activities, an early finish on pay day and more Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural compatibility and motivations. 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Reporting to the Head of External Reporting and Change you will be responsible for the implementation of the new IFRS9 reporting framework and all relative processes and controls enhancements. The role will develop in to a subject matter expert and for the right candidate, could be a permanent role - bridging Financial Control, Reporting and Policy. Management and development of IFRS9 model/governance, monthly impairment analysis and translation of these results to the business in a clear, concise way to identify operational drivers for change working closely with Credit Risk and Pricing Preparation and Review of Accounting papers for CFO, ALCO & BAC Finance support on Debt Sale strategies and transaction execution Statutory, Capital and regulatory reporting Support alignment of IFRS9, Credit and Pricing Collaborate with both internal and external audit to provide information where necessary and to manage the auditing process Coaching the business and providing tools and strategies so that the customer journey and RoE can be improved Driving a culture of continuous change and improvement Lead ad-hoc finance initiatives and project management Input to and bring challenge to commercial and strategic decisions and growth plans Advising and supporting ALCO & Board Audit Committee decisions Ensure that overall governance and control procedures are adhered to Experience: Fully qualified accountant ACCA,CIMA,ACA, CA,CPA IFRS9 Experience is essential A keen change-agent, who enjoys project work Strong technical and analytical ability with very close attention to detail Strong communications skills with ability to translate complexity into understandable actions for the business Ability to present financial information confidently and clearly Excellent project management stakeholder management skills Progressive and positive attitude with ability to see opportunity for strategic and commercial change Great opportunity to work for a UK Bank, with huge potential to be come a much larger business and therefore, present career opportunities for the future. 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( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Financial Services [Bus_Area] => Not specified [Advertising_Notes] => Were recruiting for this newly created role within an established UK Bank with growth on their mind! This is an ideal opportunity for someone to really put their stamp on an ambitious and growing business but implementing and improving high-level Financial Planning & Analysis to support the decision making of the CFO and the board. You will work closely with the CFO, playing a key role in building a best in class commercial Finance function that is aimed at supporting the future growth and decision making of the business. You will develop and improve new systems, controls and ways of working as well as building strong relationships with all teams across the business. This is a truly commercial role and we need to find a candidate with genuine gravitas who can support the demands of a high-performing leadership team in a young company. Key Responsibilities: Monthly management reporting (includes Financial Performance Review Pack, ALCO Pack, CFO Reports) Lead the building of a class-leading MI framework Continue to build a truely Business Partnering function accross the entire Group Ad-hoc business case analysis and interrogation Reporting for monthly bank governance including Financial Performance Review Risk appetite metrics reporting and analysis Capital and liquidity reporting, forecasting and analysis Commercial business partnering and ad hoc analysis to enable optimal business decision making Lots of ad-hoc decision support analysis and Business Partnering to senior stakeholders in the business Qualifications and Experience: Qualified Accountant (ACA/ACCA/CIMA) with 3+ years experience within FP&A / Business Intelligence Financial Services experience is essential, preferably banking. Strong analytical and problem-solving skills Strong financial modelling skills Strong business partnering skills, with the ability to articulate the drivers of financial performance to business stakeholders (tell the story) Ability to work with stakeholders to optimise performance / harness opportunities / mitigate risks. Excellent written and verbal communication skills Cultural fit is key, and in this instance, we need someone who is energetic, driven and genuinely commercially oriented but who also has a pro-active & get it done attitude. The ability to deal with an ever-changing and fast paced environment is also essential. 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Reporting directly in to the CFO, this is a senior role and we a candidate with a sharp commercial brain, who has the ability to look at existing and future business and provide meaningful commercial and financial analysis and make recommendations to the senior leadership team. Key responsibilities: · Analysis of existing business and customer profitability · Lead in the profitability review of divisions across the business · Customer and market analysis · Act as a Business Partner to the CFO to help make genuinely critical business decisions · Support the Chief Revenue Officer on key initiatives · Support the Sales Director to produce accurate business analysis · Responsible for modelling new businesses · Lead on al business case analysis and support key growth initiatives Experience: · At least 10 years experience in a senior finance Analysis role · At least 5 years experience of pricing and profitability analysis · Proven experience of influencing senior stakeholders · Strong financial modelling skills · Commercial mind-set to be able to spot an opportunity and see it through · Future leader of a team We are keen to move this process forward before Christmas, so if this does sound like you - please do get in touch. 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A great opportunity has come up for a Brand & Design agency based in central London. As a Finance Assistant, you will be getting involved in accounts payable, accounts receivable & credit control. Key responsibilities: · Providing financial administrative support to all agency departments. · Reporting into the Finance Manager and Head of Commercial · Posting expense accruals & prepayments · Processing, tracking and monitoring agency, client services and studio expenditure · Reviewing and maintaining the P&l · Managing credit control and the issuance of client statements · Attending the weekly billings meeting with the client service team Key skills & qualifications: · Excellent communication skills · Passionate about starting a career in finance · Keen to start a professional qualification ( ACA/ACCA/CIMA) · Team player · Previous experience in a finance function desirable · Excellent organisation skills Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural. [code] => Part Qualified [created] => 19/04/2022 [modified] => 19/04/2022 ) [1] => Array ( [job_id] => 02939 [job_status] => LIV1 [web_status] => HOT [title] => Revenue Accountant [content] => Revenue Accountant, PR & Comms, London, GBP40-45,000 We have a fantastic opportunity for a Revenue Accountant to join the Finance Business Partnering team for a Global Communications agency. Responsibilities: · Responsible for ensuring all Revenue accounting is accurate and compliant with relevant accounting standards and company policies, supporting the Finance Business Partners & Financial Controller · Working closely with Legal on client contracting · Preparation and submission of reporting including revenue, WIP & working capital · Drive revenue accounting month-end close processes by creating and validating accruals, preparing and posting journal entries whilst ensuring policy compliance, all to agreed timelines. · Preparation of balance sheet reconciliations mainly accrued revenue, deferred revenue and accrued expenses/expenses in advance. · Reconcile client purchase orders to invoices sent. · Managing the intercompany process alongside the Finance Business Partners, AP team and Legal, from contracting, invoicing and payments · Ensure all billable costs are invoiced. · Ensure reconciliation of client related costs · Ad-hoc month end processes · Supporting audit requirements, including all audit requests linked to Revenue · Reviewing and improving current process to improve efficiency Person Specification: · Have the ability to prioritise work to tight deadlines · Have excellent attention to detail; · Have intermediate level experience in using Excel · Be organised and able to manage your own workload. · Be able to work with and communicate effectively with others across the agency Qualifications and skills: · Minimum of 4+ years experience within an agency · CIMA or ACCA preferable but not required Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [code] => Finance Business Partner [created] => 19/04/2022 [modified] => 19/04/2022 ) [2] => Array ( [job_id] => 02901 [job_status] => LIV1 [web_status] => HOT [title] => Interim Regulatory Reporting [content] => Interim Regulatory Reporting Challenger Bank based in central London 6 month contract up to GBP600 per day ltd Immediate start 1 or 2 days in the office but very flexible on hybrid working A Challenger Bank in Central London, with significant growth, are hiring a 6 month interim to help support the Regulatory Reporting team. The role works closely with the Head of Regulatory Reporting to produce the returns and help on projects. You will be part of a motivated, friendly and busy finance to produce the Regulatory Returns as well as automating and enhancing controls and reporting processes. You will champion communication of any regulatory changes and updates and use your knowledge of regulatory reporting requirements including the changes and impact of CRR2. Key Duties: Accurate and timely delivery all regulatory returns in line with PRA and FCA submission requirements; Production, analysis and submission of the statistical returns required by the Bank of England, supervisory returns for the PRA and European Banking Authority (FINREP, PRA, BoE and COREP reports); Returns include COREP, FINREP, LCR, NSFR, ALMM , PRA110, NL form, Loan Assets, FSA017, PRA018, Basis Risk return, Covid19 return and BoE returns; Assist with the analysis and communication of policy and market developments in regulatory reporting and update senior management of any upcoming changes; Assist with modelling the impact of new deals; Performing detailed analysis of the accounting, regulatory capital and liquidity impact of new products; Maintain and review procedure documentation; Ensure strong governance is in place around regulatory reporting; Assist in developing liquidity forecasting capabilities of the banks liquidity metrics; Assist Risk with the preparation of the ILAAP & ICAAP process; Ensure good working relationship with regulators; and Support the company's growth strategy for Regulatory reporting. Project & Automation duties Automating procedures and using the regulatory reporting system; Responsible for the development of improved controls in the reporting, and process improvement, ensuring efficiency and effectiveness; Enhancing controls of specific returns; and Implementation of new regulation or portfolios impacting the Bank. Skills & Experience You will be experienced in Regulatory Reporting, ideally from an SME bank and UK retail banking. The main skills needed are: Experienced in capital and liquidity returns; Knowledge of CRR2; Strong excel and able to complete manual returns; Demonstrate extremely high-standards and driven by accuracy, integrity, controls and governance; Clear understanding of regulator expectations and able to communicate regulatory information to stakeholders; Excellent knowledge of current and future regulations; Ability to work independently and be self-motivated. Fully qualified Accountant (ACA/ACCA/CA/CIMA) The role will ideally start immediately or, they can wait for a short period, if you have a 2-4 week notice period. [code] => Regulatory Reporting [created] => 28/02/2022 [modified] => 28/02/2022 ) [3] => Array ( [job_id] => 02894 [job_status] => LIV1 [web_status] => HOT [title] => Finance Transformation [content] => Finance Transformation 9-12 months Qualified Accountant with Banking experience Projects and change in financial reporting GBP650 per day (umbrella company) UK based business are undergoing a Finance Transformation to overhaul its current processes and create a more value-add finance team of business partners. The changes will allow the company to automate transactional processes, obtain substantial efficiencies and offer strategic analysis for senior management. This opportunity supports the transformation by working on re-writing the financial reporting framework. You will report into a senior transformation lead to design new processes and have a continuous focus on improving existing processes. This is a great role to impact change. Main duties Assist with identifying, designing and implementing a new financial reporting framework. Support stakeholders to find the most cost-effective model. Ensuring adequate internal systems and controls are in place for the on-boarding of new products Challenge the financial control owners Ensure operating and financial reporting risks are being addressed appropriately Improve controls, assurance and risk management Meeting FCA and PRA requirements for the financial reporting framework and controls Working with the technical accounting team to ensure the framework helps develop accounting policies. Aim to simplify and improve compliance with the financial reporting standards. Setting the framework to provide guidance on existing and future financial transactions. Document changes and co-ordinate stakeholders Monitor, track and report on the project milestones. Managing timelines. Develop and maintain good relationships with key stakeholders. Skills & Experience You are likely to be an Qualified Accountant with a background in Audit and post qualified experience in financial reporting projects. Ideally you will have existing experience in financial reporting projects related to the financial reporting framework. However, you can have senior financial reporting BAU experience and be looking to use this knowledge in a project role. Regardless of if you come from a project or BAU background it is essential you have an in-depth understanding of financial reporting frameworks and IFRS. You must have a background in Banking or Financial Services. Your exceptional communication and interpersonal skills will be required to influence others and move towards a common vision. Other skills that will also be needed are planning and organisation, attention to detail and enjoyment of continuous improvement. This is a hybrid working role with 3 days in the office and 2 at home. [code] => Finance Transformation [created] => 16/02/2022 [modified] => 16/02/2022 ) [4] => Array ( [job_id] => 02893 [job_status] => LIV1 [web_status] => HOT [title] => Interim Financial Accountant [content] => Senior Financial Accountant 6 - 12 months Qualified Accountant with Banking experience GBP450 per day (umbrella company) An opportunity to help a busy accounting and finance team in a hybrid role that will assist with projects as well as business as usual. As an interim Senior Financial Accountant, you will cover month end reporting, ensure reconciliations are up to date and make process and control improvements. You will need to be flexible to change between tasks over the course on the contract. You will work collaboratively with colleagues across the financial reporting and control team. You have scope for working on the annual and interim accounts as well as project work. Key Responsibilities Reporting to the Financial controller you will take responsibility for the following: Ownership for selected balance sheet reconciliations Investigating and resolving issues on the balance sheet as they arise Monthly, quarterly, half yearly and year end reporting Contributing to the preparation of interim and year-end statutory accounts Identifying and implementing process improvements to increase efficiency Working to review and improve the control framework across the Finance department Overall, you will support the financial reporting and control team as they look to make improvements whilst ensuring BAU tasks are completed to a high standard. Skills & Experience Your hands on experience within a financial control environment will enable you to add value quickly. Experience in financial services is essential and banking experience is preferred. Overall you will need to be: Qualified with banking experience in financial reporting and controls Be available at short notice to do a day rate position Strong excel skills (pivot tables, sumifs, lookups) Self-starter with a hands-on approach and comfortable to work at a detailed level Good teamwork skills and enthusiastic A quick learner who works well under pressure Effective time management, organisational skills and ability to deliver on time [code] => Financial Accountant [created] => 16/02/2022 [modified] => 16/02/2022 ) [5] => Array ( [job_id] => 02936 [job_status] => LIV1 [web_status] => INC [title] => Trade Accounting Manager [content] => A world-leading commodities trader is looking to recruit a Trade Accountant / Manager to support one of their largest divisions, based in Central London. They operate globally and have significant strategic growth ambitions for the future. The primary responsibility is to control and report high quality, timely and value add financial information relating to commercial activity to multiple stakeholders. The primary aim of the role is to manage the Trade Accounting reporting for sugar traded in a variety of global trading locations. Key Responsibilities: · Daily validation and explanation of Trading gross margin · Review and explanation of change in value of the futures portfolio · Ensuring complete and accurate financial information is produced for each trading book including Profit and Loss and Balance sheet related accounts. · Understanding and explaining changes in working capital use · Ensuring all trades are valued in line with the Group Accounting Policy · Ensuring valuations are in line with market information · Ensuring clear and concise explanation for key P&L moves in given periods · Ensuring clear control and reporting of each trade from source system to financial reporting system. · Ensuring a robust control environment, in line with the company Minimum Control Standards. · Actively partake in projects to bring improvement to the Sugar reporting · Be a Business Partner in support of commercial activity · Review and validate daily margin calls with the exchange · Supervising junior staff members to help achieve team objectives About You: · Ideally a fully qualified Chartered Accountant (CIMA/ACCA/ACA or equivalent) with solid demonstrable experience of both trade and financial accounting. · Solid experience gained within a bank or big four or commodity environment. · Experience of working within physical commodities trading would be desirable. · Ability to analyse financial data and prepare financial reports and projections. · Strong interpersonal and communication skills. · The role requires a well organised and efficient individual who can manage competing deadlines with strict time constraints. · Flexible, proactive and willing to take on additional tasks as the departments workload requires. · Ability to challenge the status quo and seek continuous improvement to reporting and control processes. For immediate consideration or to find out more information about this role, please contact Chris MacDonald at Trace Recruitment. [code] => Finance Manager [created] => 14/04/2022 [modified] => 14/04/2022 ) [6] => Array ( [job_id] => 02933 [job_status] => LIV1 [web_status] => INC [title] => Head of Finance Business Partners [content] => Head of Finance Business Partnering, South East London - Higher Education, up to GBP65,000 A key leadership role in a well-established university has become available for a 6-month FTC running until October 2022. This is a large and complex organisation and is looking for someone with team management experience to take the reins and lead a team of 6 business partners through a restructure and make them comfortable with their new roles. Suitable candidates should be qualified accountants looking to lead a team and must be immediately available or available at short notice. Key Responsibilities: Planning, coordinating and organising the work of the business partnering team of 6 with an emphasis on quality processes and outcomes. Management and development of staff within the team. Continuous improvement mindset, suggesting and implementing improvements to systems and processes. Providing proactive advice to the senior managers on key risks and financial outcomes at a project, business unit and corporate levels. Oversee and develop the Business Partnering relationships of the team with University stakeholders; seek to improve the service where possible. Providing training to budget holders and staff with financial responsibility to enable them to undertake their responsibility effectively. Provision of management information, analysis, forecasts, technical input, advice, and reports to senior University managers. Implementing the Universitys budgetary control arrangements - managing the development of the Universitys budget to its approval stage, measurement of and reporting on outcomes against the plan. Responsible for ensuring the preparation of the Universitys monthly management accounts (using its management accounting model), and written reports on key outcomes and items of significance. Supporting the FPA team in further developing the contribution model including programme costing. Contributing to the preparation of the Universitys statutory accounts (including subsidiaries) and OfS annual accountability requirements. Operating as the consolidation point, joining the dots and picking up themes to successfully impact informed decision making across the university. Updating and developing the Management Accounting Procedures Manual. Updating and developing the budgeting procedures and best practice manual. Development of the management accounting model in response to changes in reporting requirements. Development of Management Information reports. Key Skills & Qualifications: Qualified ACA/ACCA/CIMA accountants with significant years PQE Experience leading a team of 4 people or more Excellent communication and relationship building skills, both with colleagues and external stakeholders Experience in higher education is desired but not essential Able to understand complex business models and adapt quickly and effectively [code] => Finance Business Partner [created] => 14/04/2022 [modified] => 14/04/2022 ) [7] => Array ( [job_id] => 02932 [job_status] => LIV1 [web_status] => INC [title] => Head of Finance [content] => Head of Finance, Central London - Arts Education, Up to GBP65,000 A new leadership role has become available in a leading and long-standing arts education institution based in Central London. This role would be well suited to qualified candidates in the charity sector who are keen to lead a team and develop systems and processes across the entire finance function. Leading a team of 5, you would be responsible for the financial controls along with assisting the COO in the strategic plans for the organisation moving forwards. Key Responsibilities: Monitor and review the effectiveness of financial controls to ensure that they remain appropriate at all times Work with budget holders to prepare the annual budget for approval by the Finance Committee and Department for Education Work with the Chief Operating Officer on general strategic organisational development, service and business planning Implement new financial system to meet the increased demands of the School and its reporting Ensure compliance with all relevant financial legislation, regulations and guidelines such as SORP, VAT, Charity Commission requirements, etc Prepare quarterly VAT returns and annual corporate tax returns for trading company Monitor and manage cash flows to maximise interest receivable Maintain strong working relationships with bankers, auditors and investment managers. Manage the finance team; monitoring their work, setting targets and carrying out regular reviews Assist the COO in the preparation of papers for the Finance Committees termly meetings Oversee the processing of donations and grants to ensure they are properly accounted for and that Gift Aid claims are made accurately and promptly Ensure an appropriate distinction is maintained between restricted and unrestricted funds and monitor use of restricted funds to ensure that all restrictions are observed Coordinate the smooth operation of the monthly payroll and ensure that all relevant requirements relating to PAYE, etc. are complied with. Draft annual financial statements and supporting papers in line with the Charities SORP, Companies Act and all other relevant reporting requirements Oversee the annual audit ensuring the team prepare all relevant documentation. Ensure accurate and timely submission of HMRC returns (RTI, P11D, PAYE Settlement Agreements, etc.) Key Skills & Qualifications: Qualified (ACA/ACCA/CIMA) Accountant with experience leading a finance function Understanding of charity accounting requirements and of the Charities SORP 2015 Previous management experience with a focus on developing and training staff Excellent interpersonal and communication skills Ability to present financial information in an accessible format Able to interpret and clearly explain complex financial data to non-finance staff, students and parents Proactive and flexible attitude [code] => Head of Finance [created] => 07/04/2022 [modified] => 07/04/2022 ) [8] => Array ( [job_id] => 02931 [job_status] => LIV1 [web_status] => INC [title] => Group Accountant [content] => Group Accountant, Design Services, NW London, GBP40k Trace are working exclusively with a Global Design Services business who are looking for an ambitious, passionate individual to join their team! Reporting directly into the Finance Director, you will have responsibility for the day-today running of the finance function, assisting with budgeting and forecasting processes as well as maintain key communications with departments across the business. This is an exciting role for a Part Qualified Accountant looking for their next step into an SME broad exposure environment, with lots of opportunities for growth and development! The business has exciting plans and are forecasted to double in revenue every year and open an office in Miami. Having recently opened to the European markets, our client are on a fantastic journey upwards, with no plans to stop! RESPONSIBILITIES You will have a broad variety of responsibilities which may change over time as required by business needs. Your key responsibilities would include: · Managing purchase and sales invoices (inputting all invoices in the financial system, going through approval process), performing bank reconciliations on a weekly basis, payment runs. · Managing payroll process with the assistance of an external payroll agency. · Completing necessary month end journal entries and reconciliations. · Ensuring integrity of intercompany accounts, working with multicurrency accounts. · Providing timely and accurate financial information to the Finance Director, ensuring all are fully aware of the financial implications of strategic recommendations and decisions. · Putting good processes, practices and controls in place with immediate effect in order to enable the company to significantly grow without the need for substantial change in the future. · Primary financial support for other departments - pro-actively communicating with other staff to assess where support can be given. · Responsibility for credit control through sales ledger clerk in order to reduce debtor days. PERSONAL PROFILE · Minimum 5 years of experience in similar position. · Multitasking, comfortable working in a fast-paced environment with the ability to thrive under minimal guidance. · Strong IT literacy - experience of Excel and QuickBooks A MUST. · Experience in Zedonk is a plus · Previous experience working in a Fashion Industry is desirable. · Able to organise and prioritise workloads to meet deadlines. · Good knowledge of multi-currency and multi-entity environment. · Great attention to detail. · Excellent analytical and problem-solving skills. · Team player with good communication skills and a positive can-do attitude. [code] => Group Accountant [created] => 06/04/2022 [modified] => 06/04/2022 ) [9] => Array ( [job_id] => 02929 [job_status] => LIV1 [web_status] => INC [title] => Finance Manager [content] => Finance Manager, Architecture Practice, GBP60,000 -70,000 (DOE) Fantastic sole & lead finance role for an ambitious person to make their mark in a challenging role for an established, well connected practice. Reporting to the Board you will steer the ship and business partner with the Practice leads, along with all statutory and management accounting responsibilities. The projects delivered are often very high value and discreet so we require a tactful and astute finance professional. The business has a fun and social culture with a 6-person operations team you part of. The business is c70 employees and GBP6m t/o. Key Responsibilities: · Maintenance of the revenue recognition including deferred revenue, work in progress and accrued revenue · Producing monthly management accounts, covering budget vs actual, key trend and key performance indicator reporting together with meaningful financial commentary and forecasts including management of the Revenue Tracking Tools, working closely with the managing partner on the revenue forecast. · Ensuring appropriate levels of internal control, developing process, policies and procedures · Maintaining the cash flow forecast and ensuring efficient working capital through active accounts receivable and payable management. · Adhering to all regulatory and compliance (including taxation and payroll related) matters. · Administration of company benefit schemes e.g. pension scheme, private health. Experience & Qualifications & Person: · Qualified accountant with a broad skills set from a professional services environment · Demonstrable experience covering all matters related to accounting, reporting and forecasting · Pro-active self-starter by nature, always looking for opportunities to add value to the business · Entrepreneurial streak · Attention to detail. Accuracy essential · Hands on. Flexible. Does what it takes to get the job done. · Strong work ethic but able to enjoy themselves too. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [code] => Finance Manager [created] => 03/04/2022 [modified] => 03/04/2022 ) [10] => Array ( [job_id] => 02927 [job_status] => LIV1 [web_status] => INC [title] => Product Control [content] => Were recruiting for one of the worlds largest Trading and Commodities Brokers - a real opportunity to join a great business, with a great culture. Working on the trading floor, you will manage a team of two qualified Accountants and youll be responsible for all product / trade accounting, daily reporting, P&L, MI and flash reporting for a busy, Global trading team. We need someone who enjoys Business Partnering and being close to your stakeholders, which means we need someone with good communication skills and ability to manage relationships and prioritise tasks. A great role for an experience product Controller, Trade Accountant or Financial Controller who enjoys the pace of a trading environment. Key Responsibilities: · Lead a diverse team of two Accountants/Business Partners and provide coaching and guidance to team members · Business Partner the trading team to provide robust financial information on the global trading positions · Provide daily P&L reports for global locations · Provide accurate MI to support the management of cash positions and P&L reporting · Daily validation and explanation of Trading gross margin and exchange margin calls · Ensuring complete and accurate financial information in line with Group Accounting Policy · Thorough understanding of working capital · Ensuring valuations are in line with market information and IFRS · Ensuring clear control and reporting of each trade from source system to financial reporting system · Manage annual internal and external audit requirements for the Trade Accounting function · Project Responsibilities will include a) Automation of P&L attribution processes b) Balance sheet analysis improvement c) Identification and reporting of key business drivers Experience Required: · Fully qualified accountant with a minimum of 7 years experience in a Banking, Trading or product Control environment (ACCA/ACA/CIMA, CPA) · Candidate from the Big 4, with appropriate industry experience would also be ideal · Experience of working within physical commodities trading is an advantage · Experience of managing and developing a team · Ability to analyse financial data and prepare financial reports and projections · Strong interpersonal and communication skills · Flexible, proactive and willing to take on additional tasks · Ability to challenge the status quo and seek continuous improvement If youre looking for a change and an opportunity to join a global business that has a genuinely supportive culture and a track-record of career mobility, please apply. This is an excellent opportunity for someone in a genuinely world-leading business. [code] => Finance Controller [created] => 24/03/2022 [modified] => 24/03/2022 ) [11] => Array ( [job_id] => 02923 [job_status] => LIV1 [web_status] => INC [title] => Client Finance Analyst [content] => Finance Analyst, Marketing & Advertising, London, GBP35k + study An exciting opportunity to join a fast pace, growing Marketing and Adevrtising agency in Central London as a Finance Analsyt. A key member in the finance team, you will be responsible for management of the project accounting system including project costing, project information, project analysis and client billings. The MA works closely with all internal departments to ensure accuracy of project management controls and systems. Specific Responsibilities: Opening of client jobs based on client approval Monitor projects taken live, and obtain copies of all proposals Obtain budgets from client services to enter into Maconomy Prepare monthly recaps for client service review Monthly review meetings on a monthly basis with client services to authorize time transfers and issuing invoices Review actual expenses incurred versus budget and notify client services of projects that have gone over budget and if time transfers need to be made. Follow up with client service to ensure purchase orders have been opened for all vendor expenses Prepare invoices and deliver to client services, or email directly if requested Mid-month check in with account teams to review revenue and forecast. SOW review for accuracy Follow up on past-due invoices Required Experience and Skills: Minimum of 2+ years experience in a project accounting position BS/BA degree in Accounting or Finance Advanced knowledgeable with the following software programs: Microsoft Word, Excel, and computerized accounting systems Strong organizational skills. Strong interpersonal skills. Proficient financial and managerial skills. Ability to communicate effectively with all levels of staff. Self-motivated with a positive and professional approach to management. Flexible and a good team player. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [code] => Analyst [created] => 15/03/2022 [modified] => 15/03/2022 ) [12] => Array ( [job_id] => 02922 [job_status] => LIV1 [web_status] => INC [title] => Network Controller [content] => Financial Controller - Media Network - Central London - GBP65-70k We have an exciting opportunity for a dynamic Financial Controller to join a leading Media Network in Central London. Our client is looking for a real team player with strong controller and analytical skills. Due to internal progression this role has opened and is ready for an ambitious techncial accountant to join the team and truly make a difference. The Role Responsible for multiple entities in monthly, quarterly and yearly reporting whilst delivering consolidated reports to Group. Responsible for delivery of the monthly forecasts and annual budgets for selected entities Responsible for submission of the forecasts and budgets produced by the agencies Overseeing delivery of the management accounts for the corporate entities Review and sign off the financial reporting packs (FRPs) on a monthly basis Review and sign off the balance sheet reconciliation files on a monthly basis Responsible for payroll reconciliation and reporting for selected entities Responsible for the delivery of the financial statements for the UK entities including the reconciliation of US to UK GAAP Responsible for the delivery of the consolidated accounts for selected entities Be the primary contact for external auditors Coordinate and lead audit deliverables for the group and corporate entities audits Taking a lead on technical UK statutory queries Overseeing delivery of the consolidated tax reporting for selected entities Technical lead the UK statutory related tax queries Overseeing delivery of the management reporting to deadlines for the network entities Overseeing intercompany matching process at month end Responsible for delivery of consolidated reporting, including any consolidation adjustments, if applicable Review and sign off monthly consolidation files and reporting schedules Overseeing working capital reporting and submissions Responsible for delivery of cash flow forecasts Person Specification ACA or ACCA qualified with relevant post qualified experience Strong double entry bookkeeping knowledge is essential in this role Strong analytical skills are essential for this role Team management skills are essential for this role Highly organised with good attention to detail Experience with Microsoft Dynamics AX or similar ERP system beneficial but not essential is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [code] => Finance Controller [created] => 15/03/2022 [modified] => 15/03/2022 ) [13] => Array ( [job_id] => 02920 [job_status] => LIV1 [web_status] => INC [title] => Senior Management Accountant [content] => Senior Management Accountant - Media Network - Central London - GBP45-50k Trace are currently recruiting for a Management Accountant to work within a large media business in central London. This is a great opportunity to be part of a large finance team, working in a fun and dynamic environment with lots of opportunity for growth and progression. An ideal role for a finalist or newly qualified accountant looking for their next step into industry! Duties/responsibilities include the following; Prepare monthly Reforecast budgets and Annual budgets Prepare monthly Headcount, Payroll and Revenue Analysis Prepare additional quarterly and annual reporting variance analysis including Payroll, Headcount, Revenue, New Business, Capex and Overhead Cost Analysis. Ensure balance sheet reconciliations are done for each month end (Prepayments, accruals, income accruals, deferred income, pensions, staff loans, intercompany loans etc. Review Cashflow and Working Capital reporting Assist with the audit pack preparation Assist with the preparation of statutory accounts Assist with month end closing procedures Act as the first port of call for Finance Manager for any finance related queries Youll be/have A Finalist/ Qualified Accountant (CA/ACA/ACCA/CIMA) Available immediately/short notice period Practical experience of group accounting Proactive with a can-do attitude Keen to work within a fast paced & progressive environment Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [code] => Management Accountant [created] => 15/03/2022 [modified] => 15/03/2022 ) [14] => Array ( [job_id] => 02918 [job_status] => LIV1 [web_status] => INC [title] => Assistant Management Accountant [content] => Assistant Management Accountant, Global Media Network, London, GBP33k An exciting opportunity to join a global, award-winning Media network as an Assistant Management Accountant. Reporting into the Management Accountant you will support the team in delivering monthly, quarterly and yearly financial reporting for selected UK agencies. This encompasses US reporting and UK Statutory reporting including tax. This is an ideal role for a candiate who is studying towards their qualification and is looking for their next step up in a vibrant, supportive environment! The role: Assisting in delivery of monthly forecasts and annual budget for selected UK agency and submission in Hyperion Maintaining various forecast and budget template Prepare and process month end journals/reclassifications Revaluation of foreign debtors and creditors each month Analyse accounts and interpret activity within the month Ensure accruals and prepayments are accurate on a monthly basis Assist with monthly management accounts including commentary on variances Maintain the ledgers and prepare monthly balance sheet reconciliations and analysis of balance sheet movements Assist with the reconciliation of payroll to the general ledger and monthly payroll to rolling budget, as required Assist with preparation and submission of working capital reporting Assist with preparation and submission of Internal Reporting Package Assist with preparation of tax packs and reporting of tax schedules Assist in coordination and delivery of cash flow forecasts Assist with preparation of the financial statements including the reconciliation of US to UK GAAP About you: Part qualified as a minimum Strong double entry bookkeeping knowledge is essential in this role Good working knowledge of Excel Experience of Hyperion is beneficial but not essential Experience with Microsoft Dynamics AX beneficial but not essential Strong analytical skills Takes pride in great work, able to prioritise workload and deliver results Takes responsibility of timely delivering to the deadline Quick to learn and adaptable to changing work allocation and environment Pro-active and with a can-do attitude and able to handle tasks and drive results without close supervision A team player who actively supports others around them but also with ability to work independently Strong interpersonal skills; able to communicate at all levels is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [code] => Part Qualified [created] => 15/03/2022 [modified] => 15/03/2022 ) [15] => Array ( [job_id] => 02917 [job_status] => LIV1 [web_status] => INC [title] => Finance Business Partner [content] => Finance Business Partner, Central London - Up to GBP40,000, Arts Education A vibrant arts organisation based in South London is looking for a Finance Business Partner to join their busy finance function. The role is responsible for the management accounts, along with all budgeting and forecasting and partnering with all of the budget holders across the organisation. This position is perfect for a people-person that wants to be a presence in the wider business and gain valuable technical skills along the way. You must have solid management accounting and budgeting experience and be at least part qualified for the ACCA/CIMA/ACA qualifications. Key Responsibilities: · Build and maintain influential and collaborative relationships with managers, acting as an internal partner to support tactical and strategic business decisions and promote business improvements, value for money and cost reduction · Work with the Head of Finance & HR to enhance management reporting and undertake commercial analysis in order to identify opportunities to reduce our cost base and/or increase income · Monitor cash flow and prepare monthly cash flow forecasts · Provide accurate, reliable and timely financial information including monthly management accounts, termly forecasts, budget-holder reports and project reporting · Assist in the preparation of the annual budget, and the ongoing monitoring of actual and forecast financial performance · Work closely with the Development team to support the preparation of fundraising budgets, donor reporting and funds management, ensuring funds are correctly designated are restrictions are observed · Support the accurate and timely preparation of financial reporting for external bodies · Support the preparation and production of annual financial statements and subsequent audit · Oversee the effective operation of month end accounting processes and close · Take responsibility for the monthly or quarterly reconciliation of key balance sheet accounts · Review and authorise the weekly supplier payment run · Support Head of Finance in preparation of the quarterly VAT returns, in accordance with agreed partial exemption methodology · Support the implementation and development of finance systems · Ensure the timely administration and submission of employee and freelancer statutory reporting responsibilities including ongoing and year-end HMRC requirements and returns · Support the enhancement of an effective internal control environment · Ensure compliance with government, legislative, charity and internal policies and procedures Key Skills & Qualifications: · Part qualified or qualified ACA/ACCA/CIMA accountant with experience in management accounts and budgeting · Excellent relationship building and effective engagement of stakeholders · Strong technical accounting skills · Ability to identify and create process efficiencies · Excellent communication skills and ability to communicate financial concepts to non-finance staff · Proactive and positive attitude and a team player [code] => Finance Business Partner [created] => 15/03/2022 [modified] => 15/03/2022 ) [16] => Array ( [job_id] => 02914 [job_status] => LIV1 [web_status] => INC [title] => Senior Management Accountant [content] => Senior Management Accountant - Media Network - Central London - GBP45-50k Trace are currently recruiting for an immediately available Management Accountant to work within a large media business in central London. This is a permanent position but we are looking for someone who can start ASAP. This is a great opportunity to be part of a large finance team, working in a fun and dynamic environment. Duties/responsibilities include the following; · Prepare monthly Reforecast budgets and Annual budgets · Prepare monthly Headcount, Payroll and Revenue Analysis · Prepare additional quarterly and annual reporting variance analysis including Payroll, Headcount, Revenue, New Business, Capex and Overhead Cost Analysis. · Ensure balance sheet reconciliations are done for each month end (Prepayments, accruals, income accruals, deferred income, pensions, staff loans, intercompany loans etc. · Review Cashflow and Working Capital reporting · Assist with the audit pack preparation · Assist with the preparation of statutory accounts · Assist with month end closing procedures · Act as the first port of call for Finance Manager for any finance related queries ll be/have · A Finalist/ Qualified Accountant (CA/ACA/ACCA/CIMA) · Available immediately/short notice period · Practical experience of group accounting · Proactive with a can-do attitude · Keen to work within a fast paced & progressive environment will be considered immediately for interview. [code] => Management Accountant [created] => 13/03/2022 [modified] => 16/03/2022 ) [17] => Array ( [job_id] => 02910 [job_status] => LIV1 [web_status] => INC [title] => Financial Analyst [content] => A rare opportunity to work for an Aircraft Asset Management/Lessor business has come up for an experienced Analyst to join their Commercial Finance team, getting involved in all kinds of modelling, analysis, forecasting, credit worthiness and identify potential acquisitions of aircraft/portfolios of aircraft. The role is open to a variety of applications, from FP&A Analysts, Credit Analysts, Commercial Finance or Modelling candidates, along with other suitable backgrounds. Key duties: · Undertaking a comprehensive Business Analysis to include business strategy, fleet, management, financial analysis and a review of the businesss response to the Covid pandemic · Preparing Business Analysis summaries and presentations for inclusion in Pricing Approvals and Transaction Proposals (Acquisitions) · Liaising with Risk Management in relation to peer analysis and Risk Ratings · Analysis of Transactions including aircraft type, operator, current & residual values and lease terms · Modelling debt parameters and the impact of leverage on Transactions · Modelling current & forecast residual values · Preparing models and summary reports of findings for financial analysis and inclusion in Pricing Approvals and Transaction Proposals · Preparing market analysis and commentary relating to relevant aircraft types, markets, values, supply and demand. · On-going analysis to identify specific regions/markets that are likely to generate sales and lease customers The role is paying GBP55,000 + bonus + benefits. For more information or immediate consideration, please contact Harry Coleman at Trace Recruitment. [code] => Analyst [created] => 08/03/2022 [modified] => 08/03/2022 ) [18] => Array ( [job_id] => 02908 [job_status] => LIV1 [web_status] => INC [title] => Finance Assistant [content] => Finance Assistant, West London - Up to GBP28,000, Sports Media A newly created position is now available at a leading and fast-growing sports media business in London. This vacancy would be perfect for a junior accountant with 1 years experience looking to widen their experience and work in a vibrant environment. The role will cover all aspects of transactional finance, with a focus on AR, business partnering and stakeholder management. Study support will be available once candidates are well settled into the business to complete their ACCA/CIMA qualification. Key Responsibilities: AR billing- ensure all sales invoices are raised and work with the agencys sales agent to streamline this process. Maintaining financial element of CRM database of client contracts Liaising with outsourced credit control function Payment reconciliation and administration - matching info to payments and preparing payment runs. Monthly cash reconciliations of bank accounts. Managing the payroll, pensions, and statutory payroll liabilities to ensure all are paid in a timely manner. Assisting the Senior Financial Accountant with month end close procedures, preparation of reporting data, investigation of variances, balance sheet recs. Monthly balance sheet reconciliations. Ad hoc financial analysis to support business decisions Key Skills & Qualifications: · At least 1-year experience in a similar role · Ambitious junior looking to complete in their accountancy qualification · Strong communication skills - can build relationships with external and internal stakeholders. · An interest in sport would be preferred · The experience and ability to work within a team. · A clear understanding of the importance of confidentiality. · Service oriented- understands the purpose of their work and ensures it is carried out at a high standard. [code] => Part Qualified [created] => 08/03/2022 [modified] => 07/04/2022 ) [19] => Array ( [job_id] => 02907 [job_status] => LIV1 [web_status] => INC [title] => Finance Controller [content] => Financial Controller, Accountancy Firm, Central London, GBP85,000 An exciting opportunity to join a fast-growing, award winning PE backed Accountancy Firm as a Financial Controller. Reporting directly into the CFO, you will drive the businesses growth through streamlining processes and take the lead on developing the digital platform to expand their revenue stream. Having recently been acquired, the company is going through a huge rebranding which offers an opportunity to get stuck in and become a key member of the Senior Finance Team. They are looking for a driven, high-rising, and curious individual to up-skill their team and challenge the norms! With goals to increase their revenue by 700% through acquisition and and make the Accountancy Age Top 20, they need a focused and ambitious individual to truly add value and play a pivotal role in the businesses success. Roles will include: · Responsible for the companys bookkeeping, cash reconciliations and stakeholder reporting (including month end). · Weekly supplier and expenses payments. · Cashflow forecasting weekly/monthly depending on the time of the season. · Budget tracking and forecasting with budget holders. · Quarterly banking reporting and covenants compliance. · Prepare annual financial statements under IFRS. · Manage the annual audit process day to day. · Manage VAT / sales tax reporting- this involves working with suppliers to extract relevant data from systems, and with tax advisors for compliance and timely submission. · Work with key suppliers to ensure timely and accurate reporting on revenues and cash collection. · Work with the CFO and key suppliers on the annual budget and rolling reforecasting process. · Assist the CFO in keeping the 5 year business model updated. · Manage HMRC and Companies House filings · Manage the financial and operational data repository of the business. · Assist the CFO with ad hoc commercial analysis. You will be: · Emotional intelligence to be able to connect with colleagues who have different skillsets and mindsets. · Background in audit or managing an audit process from the company side. · Experience of a fast-paced, professional services environment and be extremely adaptable to change and ability to execute quickly. · An ability to foster excellent relationships with all stakeholders. · The desire to solve problems whilst wanting to inspire, educate and share your knowledge and passion for the numbers. · Integrity and appreciation of handling sensitive and confidential information, including payroll. · Experience of managing currency exposure. · Experience of reviewing and commenting on legal documents. · Experience of business modelling and commercial analysis. · A qualified accountant with experience in a professional services business. Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural compatibility and motivations. [code] => Finance Controller [created] => 06/03/2022 [modified] => 07/03/2022 ) [20] => Array ( [job_id] => 02906 [job_status] => LIV1 [web_status] => INC [title] => Financial Accountant [content] => Im working with a leading FTSE listed bank based in London looking for a Financial Accountant to join their Structured Finance/Leasing team. They have GBP3bn of loans on their balance sheet lent to multitude of organisations to finance things from Fleets of vehicles, renewable energy plants and most interestingly, to Premier League football clubs for transfer fees. You will work very closely with the FP&A Manager, the Operational Finance team, Credit teams & the Financial Controller to produce the management accounts. Key Responsibilities: · Ensuring all financial accounting deadlines are achieved to a high standard for Asset Finance. · Perform analysis to understand monthly business performance and prepare commentary on key monthly variances · Working with the IFRS 9 provisioning model · Prepare and quarterly FINREP reports · Prepare and review funding graphs to minimise interest rate risk · Drive streamlining of the controls framework to improve efficiencies and quality You Are: · ACA, ACCA or CIMA qualified · Currently working in or come from an Audit environment · Experience working with Financial Institutions, ideals Banks · An IFRS 9 & 15 specialist They are a brilliant employer and look after the staff they have well. There is lots of internal mobility and promotion opportunities across the whole finance function for the right person. The Financial Accountant is paying GBP55,000 - GBP57,000 For immediate consideration or to find out more information about this role, please contact Harry Coleman at Trace Recruitment. [code] => [created] => 04/03/2022 [modified] => 04/03/2022 ) [21] => Array ( [job_id] => 02904 [job_status] => LIV1 [web_status] => INC [title] => Financial Accountant [content] => Are you a qualified ACA interested in the world of investments but disillusioned by the intangibility of it all? If that sounds like you, this might be the company for you; theyre an aircraft asset manager based in North London and theyre looking for a newly qualified ACA to join their ranks as a financial accountant. They have real fluidity within the business because they like to hold on to their top talent, so if youre currently looking for a pathway from accounting into front office investment, then this is a great opportunity as a stepping stone role - you will have to earn your stripes first though! Youll be responsible for the financial management of a number of Special Purpose Vehicles, each of which hold a number of aircraft. Duties and Responsibilities · Preparation of annual statutory accounts and supporting schedules for SPVs · Preparation of monthly management accounts for individual SPVs and consolidated management accounts for the group · Preparation of monthly management reporting including variance analysis, cashflow analysis and commentary · Preparation of annual budget for SPVs and group · Preparation of monthly aircraft portfolio report · Undertaking other duties, of a similar professional nature and commensurate with the role as requested Essential requirements: · ACA/ACCA/CIMA Qualified · Strong Excel skills · Strong written and verbal communication The role will be paying up to GBP65,000, will be 3 days a week in the office and is based in North London. Please get in touch with Freddie Bermingham at Trace Recruitment if you have any questions or for immediate consideration. [code] => Financial Accountant [created] => 03/03/2022 [modified] => 05/04/2022 ) [22] => Array ( [job_id] => 02902 [job_status] => LIV1 [web_status] => INC [title] => FP&A Analyst [content] => FP&A Analyst, Marketing, Central London, GBP40-45,000 Role summary Our client, a brand design agency are seeking an FP&A Analyst to support the FC in a range of areas including financial analysis, financial training, preparation of board presentations and one-off projects. The financial analyst will work closely with all departments within the business to develop reporting tools to provide the business with greater insight. Areas of responsibility: All budgeting/forecasting across 4 global offices Client/ Project marginal analysis & key drivers Analyse and provide FC recommended staffing levels in accordance to forecast revenue Co-ordinate the consolidation of large volumes of data from multiple sources to deliver commercial analysis for Executive Team Develop systems and procedures to ensure the efficient and effective management of the company's finances & forecasting Recommend strategies that will improve the company's financial performance and financial controls Ad hoc revenue analysis and evaluation of commercial opportunities that arise Candidate profile: Essential skills and experience: Strong analytic and modelling skills Strong excel skills Ability to analyse and interpret financial information Ability to quickly form working relationships and gain credibility with a wide selection of staff from different levels and disciplines Ability to work in a fast-paced environment and proactively manage workload to effectively deliver multiple tasks whilst maintaining attention to detail and commitment to accuracy and excellence Desirable expertise: At least 2 years in a Commercial/ Analysis Position Education: Bachelor degree Professional accounting qualification (CPA, ACA, ACCA, CIMA or similar) Only applicants with significant analysis experience will be considered for this role. [code] => FP & A Analyst [created] => 28/02/2022 [modified] => 28/02/2022 ) [23] => Array ( [job_id] => 02899 [job_status] => LIV1 [web_status] => INC [title] => Fund Accounting [content] => Are you a Newly Qualified Accountant looking to move into the Private Equity space? If so, this may be the role for you! Following a year of strong growth this PE firm based in London are looking to expand their team and bring in a newly qualified accountant to come and join their fund accounting division. This firm specializes in special situations private equity; they focus on investing in a diverse range of businesses in a special situation that means their value is likely to boom, in doing so they are essentially aiming to root out hidden gems. Special situation funds were among the best performers in 2021, so its a great time to get into the sector. Your responsibilities will include: · Responsible for all internal and external reporting aspects of the Fund, Co-Investment vehicles. · Working and co-ordinating with external Fund administrators to review quarterly and annual NAV and other Investors reports. · Working closely with Fund auditors and administrators on the annual accounts of the fund and Co-investment vehicles. · Responsible for all cash-flow management and forecasting for the Fund and Co Investment vehicles. · Review and maintenance of Capital calls, distributions and carried interest calculations. Assist with the production and review of Fund compliance (AIFMD, ADV) and to ensure all are documented and up to date. · Assist with the review of Fund Tax and Compliance (FATCA, CRS, K1 reporting), liaising with tax advisors and administrators to ensure reporting is completed within the deadlines. · Assistance in ad hoc group projects They need: · A Newly Qualified ACA/ACCA/CIMA Accountant · Someone with excellent communication skills · Someone with the ability to work with minimum supervision and as part of a dynamic and entrepreneurial team under tight deadlines · Someone with some experience and an interest in Fund Accounting is advantageous but not absolutely essential The role will be paying GBP55,000-GBP60,000 with bonus and benefits and is based in Mayfair. If you have any questions about the role or for immediate consideration please contact Freddie Bermingham at Trace Recruitment [code] => Financial Accountant [created] => 23/02/2022 [modified] => 05/04/2022 ) [24] => Array ( [job_id] => 02898 [job_status] => LIV1 [web_status] => INC [title] => Investment Accountant [content] => Are you an FP&A Analyst or Finance Business Partner in the financial services sector looking for a new opportunity in a firm that unshackles small and medium sized businesses from their cashflow pressures enabling growth. This firm offers asset backed lending to a variety of businesses in over 300 industry sectors all around the world, and theyre constantly coming up with new products to offer. As an Investment Accountant, part of your responsibility will be the stress testing, analysis and appraisal of these new products and business cases. Ranked in the top 50 places to work in The Sunday Times Best Companies to work, this isnt a role youll want to miss out on! Key responsibilities: To analyse and validate project financials supporting the business justifications in order to deliver a high level of financial robustness and rigour. From a commercial and strategic standpoint, stress test the business case assumptions, challenging project teams as needed, for example, modelling a range of scenarios and sensitivities to offer an insight on the project's financial risk. Assisting project teams as needed, as well as developing a set of tools and rules to ensure uniform investment appraisal and business case presentations. Provide financial analysis, accounting skills, commercial and business insight, and a strategic fit study to the project. Provide a summary of residual risk and ongoing concerns connected to investment projects, as well as their interdependencies with other projects and their impacts on the wider organisation Keep extensive supporting documentation (working papers, final business cases, and models) for a clear audit trail and proof of the review process. Evaluate the post-implementation reviews Assisting the Chief Operating Officer with financial matters. To assist and collaborate in important decision-making, investment appraisals, budget performance, and management reporting. Create KPI analysis to measure and support the functional activities of the Chief Operating Officer (COO). These KPIs will be incorporated into an automated MI pack to help with goal-setting, demonstrating efficiency, and supporting future decision-making To enable for consistent analysis and monitoring, KPIs will be introduced into the investment case process. Assist with the development of a three-year budget and operating plan. Ad hoc financial modelling Ensure that all Governance and Compliance requirements are met, and that all Regulatory Bodies' reporting and reviewing tasks are completed to the required standards. You need to be: A qualified accountant (ACA/ACCA/CIMA) with 1 or 2 years post qualified experience in industry Persuasive and influential, with a good balance between having polite bedside manner and the confidence and eloquence to challenge both superiors and juniors Someone with strong Excel proficiency Experienced in projects based environments A clear and concise communicator The role will be paying GBP60-70,000 plus bonus and benefits. If youre interested in immediate consideration or would like to ask any questions about the role, please get in touch with Freddie Bermingham at Trace Recruitment [code] => FP & A Analyst [created] => 17/02/2022 [modified] => 17/02/2022 ) [25] => Array ( [job_id] => 02897 [job_status] => LIV1 [web_status] => INC [title] => Financial Accountant [content] => Are you a Finalist/Newly Qualified ACA/ACCA/CIMA with financial accounting experience looking for a role in a fast-paced environment? This is an opportunity to take on a really broad set of responsibilities and make that springboard step in your career, any ambitious, aspiring future CFOs wont want to miss it! Following a year of significant growth, this securities trading firm based in the City are on the lookout for a Financial Accountant to come in and work across the finance department, both in financial control and FP&A. Securities trading is a very lucrative industry and this business are one of the best in the UK at it, its not only a great company to work for, its also a great name to get on your CV. Key Responsibilities: Monthly Management Accounts Finance Board pack Preparation of weekly/monthly Management Information Annual Financial Statements Monthly Consolidation forms VAT returns and annual corporation tax returns Support the Finance Manager with internal and external reporting requirements Daily Revenue reports Support in ad hoc projects Experience Required: Qualified Accountant or Finalist ACCA/CIMA/ACA Financial control accounting experience Tax and technical accounting experience (desired) Strong excel / modelling skills Great plains and Management reporter experience Microsoft Dynamics GP (desired) role will be paying up to GBP55,000 with bonus and benefits. If youd like to discuss the role further or put yourself forward for immediate consideration, please contact Freddie Bermingham at Trace Recruitment. [code] => Financial Accountant [created] => 17/02/2022 [modified] => 05/04/2022 ) [26] => Array ( [job_id] => 02891 [job_status] => LIV1 [web_status] => INC [title] => Accounts Payable Manager [content] => Accounts Payables Manager, Central London, Media, GBP35,000 The Role Its a busy time for our client - theyre growing in size and constantly striving to achieve more. As a consequence, they are looking to bolster their finance team with a new Accounts Payables Manager to help with an increased workload. The agency within our client has rapidly grown across multiple international markets. As a result, their London finance team requires a Manager who can lead a small but dynamic team. The group finance team is based in central London and is a lively and friendly division - theres always a lot going on in their office, so if youre outgoing, personable and like to be kept busy, youll fit right in. Key Responsibilities: Supervising a team of 3 Media Payable Assistants - managing their workloads and ensuring the smooth running of the team. Setting up new supplier details and payment terms correctly on the system and ensure that the new account procedures are adhered in accordance with group policy. Youll make sure to promptly register all invoices and expense claims as required. Processing invoices promptly and accurately, ensuring they are matched to PO when necessary. Youll be responsible for the full management of the Purchase Ledger Youll manage cheque requests, direct debits, CHAPS and BACS runs efficiently. Processing expenses and corporate card expenses as per the expenses policy within Group. Running monthly unmatched PO reports so we can see anything outstanding. Ensuring that invoices are fully authorised and goods receipted in accordance with internal group policy. Liaising with the senior Purchasing heads worldwide, ensuring that their purchase bookings are up to date and accurate. Reconciliation of supplier accounts on a monthly basis, prior to any payments made. Working with the Financial Controller to compile monthly Cash Flows Implementing new procedures to find efficiencies within the team and department. Resolution of queries on a prompt and professional basis - youll also alert the management accountants on all old or escalating issues, including immediate notification of final and / or legal notices received from suppliers. Maintaining accurate and up to date filing systems and youll also make sure that all deadlines are met. Who were looking for: Solid management experience within a Payables team. Previous accounts payable experience is essential and you should have ideally worked in a media, creative or marketing agency before. You will be familiar with the job bag process and working with creatives and other media professionals. You should have high levels of organisation You should be confident with Office - Excel and Outlook in particular. You should have a high standard of numeracy and compelling communication skills. You will have an astounding eye for accuracy and be relied upon to spot errors. [code] => Part Qualified [created] => 14/02/2022 [modified] => 14/02/2022 ) [27] => Array ( [job_id] => 02887 [job_status] => LIV1 [web_status] => INC [title] => Project Accountant [content] => Project Accountant 6 month FTC GBP55,000 - GBP70,000 per annum Hybrid, office based in the City Start in Feb or March financial services business based in the City are currently going through lots of positive change. They are transforming the way they work in finance, moving away from manual processes towards automation and streamlining tasks. The business is ambitious and an SME where things happen quickly and at pace. This opportunity plays a key part within the finance transformation programme. The role reports into the Financial Controller and will work on different projects to implement process and control improvements and resolve historical issues. In particular, a key focus will be developing and automating the processes around the fixed asset registers for the portfolio of tangible and intangible assets. Role Description Reporting to the Financial Controller, you will focus on financial control accounting issues and ad hoc project work. This includes: Reviewing existing processes and controls for tangible and intangible fixed assets Migrating the current spreadsheet-based processes onto the general ledger Automating and streamline processes to maximise the functionality of the general ledger and related systems Identifying and implementing process improvements to increase efficiency Working to review and improve the control framework across the Finance department Support the Financial Control and wider Finance team projects as required will need to investigate and unpick things where needed. Plus, you will be encouraged to ask questions and use initiative to problem solve. Skills & Experience You will be a Qualified (or QBE) Accountant with hands on experience within a financial control role. A background in Financial Services is essential, either recently or in the past. As excel is heavily used you need to have good excel skills and be self-starter with a hands-on approach. You will be comfortable to work at a detailed level and have effective time management, organisational skills and ability to deliver to deadlines. The team are very motivated and focussed on making change to upgrade the finance control and reporting processes. They are a vibrant, upbeat and collaborative group of people. They are looking for someone with enthusiasm and energy who wants to make a difference. This is a really good project role for someone looking to have a long term positive impact on a finance team. [code] => Financial Accountant [created] => 08/02/2022 [modified] => 08/02/2022 ) [28] => Array ( [job_id] => 02883 [job_status] => LIV1 [web_status] => INC [title] => Portfolio Reporting Accountant [content] => Are you a Part Qualified Accountant looking to expand your experiences and skillset beyond the mundane cycle of bookkeeping and monthly journals? This fast-growing Venture Capital team are looking for a part qualified accountant to join their team as a portfolio reporting accountant, where youll be working with both the Investment Management team as well as the Finance Controller in the finance team. On the Investment Management team, where youll spend the majority of your time, youll be collecting and analyzing data on the growth-stage companies that make up their portfolio; all of which are from a diverse range of industries. Your responsibilities: · Monthly data collection and analysis on the 40+ portfolio companies · Assisting in the production of monthly MI packs · Assisting with quarterly valuations of portfolio companies · Quarterly reporting & ad hoc analyses and requests · Assisting companies with their accounting systems · Working with head office finance team; includes producing monthly journals and bookkeeping responsibilities Requirements: · Part Qualified ACA/ACCA/CIMA · A team player with a strong character · Consumer business background is useful but not essential · Strong XERO accounting software knowledge would be advantageous This is a role for anyone who wants something more than the standard core finance role. Working on a portfolio of companies from a wide range of industries will give you a great knowledge set on how different types of businesses from different industries really tick. The business is keen for whoever joins the team to be inquisitive and grow into the role, with opportunities all around the business for the successful candidate to move in to in due course. The role will be paying up to GBP40,000 and is based in Chelsea [code] => Part Qualified [created] => 07/02/2022 [modified] => 11/03/2022 ) [29] => Array ( [job_id] => 02879 [job_status] => LIV1 [web_status] => INC [title] => Senior Finance Analyst [content] => Finance Analyst, Retail, South West London, GBP50k A successful global retailer are looking for an ambitious, high potential candidate to join their team as a Finance Analyst. Reporting directly into the Head of Finance, your main focus will be on revenue, COGS, volumes, pricing, product mix, advertising & promotion, marketing ROI and you will have full ownership of the P&L with responsibiity for producing the management accounts! Responsibilities: · Responsible for the monthly management accounting for the region and providing support for the region and Finance Team - A&P, Customer Discount, Overhead, and others, accruals, provisions and releases as required. Liaise with markets, distributors, commercial owners and in-market accountants as required, to ensure accuracy and timeliness of information flows. · Support the planning, co-ordination and delivery of the processes as detailed within the Finance Calendar to ensure the integrity of the data and report one version of the truth while adhering to timescales. · Be a Business Partner to the Commercial Regional team, specifically for the region. Instigate monthly business area reviews with the teams. Use functional expertise to challenge the numbers, generate insights, and consolidate Risks & Ops to Budget / LE. · Responsible for ensuring the integrity of data in Hyperion, IFS & Qlikview, and the data integrity of all outputs of the team. Includes all base data in Hyperion, IFS & Qlikview, SKU costs being charged to markets, Transfer Prices, all data in reports produced by the wider team. Ensure systems and process excellence is delivered every time. · Provide finance support, ad hoc analysis and meet project requirements to the regional team as required, with a focus on supporting delivery of the Leadership Agenda. · Review finance and business processes on an ongoing basis. Identify opportunities for continuous improvement, and propose / implement these with input / authorisation from the Head of Finance and Head of FP&R as appropriate. · Support the Head of Finance and deputise periodically as required. Lead and support development of Finance Executive. · Responsible for specific additional areas such as analysis and monitoring of regional overheads including T&E spend, International Agreements, APCDMI spend and Month End Commentaries. About you: · Qualified to degree level with finance professional qualification (ACCA, CIMA, ACA) · Relevant work experience in a commercial environment · Working knowledge of Financial Systems: experience of ERP and PC applications in order to deliver effective management reporting and analysis · Advanced Excel and modelling skills · Strong financial control and compliance ethic · Keen eye for detail, data accuracy and integrity · Excellent interpersonal and communication skills at all levels of the organisation · Ability to effectively organise and plan ahead, ensuring the wider team is aligned to processes and timelines · Motivated, proactive self-starter who can work on their own initiative · Confident in ability to challenge and be challenged on financial and management reporting, and data integrity Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [code] => Analyst [created] => 27/01/2022 [modified] => 28/01/2022 ) [30] => Array ( [job_id] => 02876 [job_status] => LIV1 [web_status] => INC [title] => Commercial Manager [content] => Commercial Manager, Marketing Services, Central London, GBP40,000 Our Client is a Marketing Services powerhouse who are looking for a Commercial Manager to support the EMEA Commercial Controller and the EMEA Regional Management by providing timely and accurate financial and management information and insightful analysis Responsibilities Ensure that the group finance reporting of the selected offices is done on time and in line with group reporting policy Liaise with Global HQ regarding the above Built in-depth knowledge of the markets including business issues and perform risk-based financial analysis Review the monthly actual and quarterly forecasting reporting of the selected markets. Flag issues, challenge assumptions and propose solutions Possess and develop knowledge of client finance. Help markets analyse and improve client profitability Systems & polices training for the selected markets Ad-hoc reporting / analysis for the FC/CFO Participation in preparation of the regional finance/management presentations Ownership of the Net Working Capital performance for the region Skill set: Qualified ACA / CIMA / ACCA, 2 years post-qualification experience Strong accounting experience in IFRS , management accounting and analytical review, system & processes review Experience at finance controller level in a marketing services company is advantage Previous experience in Group reporting, preferably covering different countries Advanced excel skills (ability to write macros will be strong advantage) Exposure to compliance auditing/SOX Proven ability to form strong relationships with colleagues Proven ability to learn quickly Other European languages will be an advantage Personal Qualities: Energetic and practical approach, with good attention to detail Analytical, critical, organizational skills Good team player, confident, with a sense of humour Clear and effective communicator Hard worker & highly committed to the success of the team, region and company [code] => Management Accountant [created] => 23/01/2022 [modified] => 23/01/2022 ) [31] => Array ( [job_id] => 02872 [job_status] => LIV1 [web_status] => INC [title] => Finance Assistant [content] => Finance Assistant, PR/Communications, London, GBP26k +Study Support A key client of ours are looking for a bright, curious graduate/ junior to join their team as a Finance Assistant. Reporting into the Group Management Accountant you will cover both Sales Ledger and Purchase Ledger as well as support the Group Finance Manager in delivering accurate and timely financial information for the businesses centralised entity. You will prepare the board packs and have exposure to the management accounts which after time, you will then take over as first draft. The hiring manager is looking for a candidate with some exposure to finance generally and a positive, hard-working attitude! There is a solid structure in place to help with training and development which means you will have a strong support system when you join! This is an ideal role for a Graduate with a placement year or a junior with some experience in the finance world. Key responsibilities: Accurately log purchase invoices on Paprika accounting software Reconcile supplier ledgers regularly to ensure accurately reflect creditor position Reconcile account statements with suppliers Respond to all supplier queries and build strong supplier relationships Maintain existing supplier account details on Paprika Check and set up new suppliers on Paprika accounting software in line with approval process Ensure that weekly outward payments are made in accordance with payment terms Monitor supplier contract renewals and maintain centralised procurement records Reconciliation of all bank accounts Preparation of weekly cash forecast Fixed assets register maintenance Intercompany reconciliations Preparation of reporting on working capital for the Board Pack Work towards further support on management accounts preparation Preparation of management accounts for group subsidiaries (low activity) and holding companies About you: A relevant Finance/Accountancy degree, a placement year would be beneficial Detail orientated with a focus on organisation Confident communication skills and enjoys meeting new people! Proactive in the way you work, always suggesting ways to improve processes etc. Strong mathematicla skills, this is a finance role! is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [code] => Graduate [created] => 18/01/2022 [modified] => 18/01/2022 ) [32] => Array ( [job_id] => 02870 [job_status] => LIV1 [web_status] => INC [title] => Interim Financial Controller [content] => Company A UK Bank are seeking an Interim Financial Controller to assist with BAU and improvement projects due to change and growth within the business. The company covers retail banking and has numerous product lines which have expanded over recent years. This opportunity offers a good level of challenge and is an opportunity to really make a difference. You need to have solid experience in Banking or Financial Services and be available for a contract. This hands-on role will involve Management Reporting, Statutory reporting and FCA Reporting, entity reporting, Tax, Vat and all other aspects related to year end and quarter end reporting. They are currently working from home and plan, when possible, to move to a hybrid work arrangement of 3 days in the office and two at home. Opportunity This will suit an experienced Finance Controller or Head of Reporting / Control. You will be someone who really enjoys the reporting and technical side of finance. You will report to the Head of Finance, key duties include: Responsibility for the preparation of management and statutory accounts Accounts preparation for several entities - under IFRS Support with all aspects of month end, quarter-end and year-end Implementation and maintenance of a structured reporting timetable and appropriate reporting formats Assist annual corporation tax and VAT returns Liaison with external regulatory bodies; such as the FCA Assist in all Board reporting Drive improvements and change through new financial controls framework, MI reporting and tighter, smarter financial systems, controls and processes Ad-hoc projects on a regular basis to growth, alongside BAU tasks there is a need to make improvements and efficiency gains. Experience Required Please apply if you are a qualified accountant (ACA / ACCA ideally) with Banking/Financial Services or Specialist Lending experience and an Audit background. You must have at least 5 years post qualified experience and be a proven leader who enjoys team development. The role will take a hands-on approach and will require you to liaise with senior partners/colleagues. Gravitas is key. If you are an experienced Financial Controller, from Financial services and looking for a reporting based role in a great business, please do get in touch. [code] => Finance Controller [created] => 14/01/2022 [modified] => 14/01/2022 ) [33] => Array ( [job_id] => 02869 [job_status] => LIV1 [web_status] => INC [title] => Financial Reporting Project [content] => Financial Reporting Project Banking 9-12 month FTC ACA with 4+ years PQE GBP90,000 - GBP110,000 (depending on experience) A UK based Bank undergoing a Finance Transformation to overhaul its current processes and create a more value-add finance team of business partners. The changes will allow the company to automate transactional processes, obtain substantial efficiencies and offer strategic analysis for senior management. This opportunity supports the transformation by working on the financial reporting framework. You will report into a senior transformation lead to design new processes and have a continuous focus on improving existing processes. This is a great role to impact change. Main duties Assist with identifying, designing and implementing a new financial reporting framework. Support stakeholders to find the most cost-effective model. Ensuring adequate internal systems and controls are in place for the on-boarding of new products Challenge the financial control owners Ensure operating and financial reporting risks are being addressed appropriately Improve controls, assurance and risk management Meeting FCA and PRA requirements for the financial reporting framework and controls Working with the technical accounting team to ensure the framework helps develop accounting policies. Aim to simplify and improve compliance with the financial reporting standards. Setting the framework to provide guidance on existing and future financial transactions. Document changes and co-ordinate stakeholders Monitor, track and report on the project milestones. Managing timelines. Develop and maintain good relationships with key stakeholders. Skills & Experience You will be an ACA Qualified Accountant with a background in Audit and 4+ years post qualified experience in financial reporting. It's also essential you are from Financial Services/Banking. Ideally you will have existing experience in financial reporting projects and the framework and be able to provide examples of these. However, you can have financial reporting BAU experience and be looking to use this knowledge in a project role. Regardless of if you come from a project or BAU background it is essential you have an in-depth understanding of financial reporting frameworks and IFRS. Your exceptional communication and interpersonal skills will be required to influence others and move towards a common vision. Other skills that will also be needed are planning and organisation, attention to detail and enjoyment of continuous improvement. This is a hybrid working role with 3 days in the office and 2 at home. [code] => Financial Accountant [created] => 14/01/2022 [modified] => 16/02/2022 ) [34] => Array ( [job_id] => 02861 [job_status] => LIV1 [web_status] => INC [title] => Analyst [content] => Junior Commercial Analyst, Retail, High Wycombe, cGBP35K + Bonus A well known and loved fashion retail brand are looking for a resilient and adaptable Commercial Analyst to join their team and have a strong desire to learn / develop. You will have experience in a similar role and have extensive knowlegde in the retail sector. This is an ideal role for a part qualified Accountant looking to take the next step and challenge themselves in their career! Working in a colloborative, fast pace environemnt you will have the opportunity to get involved in all aspects of finance to give you a well rounded experience. As Finance Analyst you will partner with functions across the business, providing financial and analytical support towards their goals and priorities. You will work closely with the Trading Business Partner to provide cohesive analytical support to help inform strategic business decisions. You will also support with the preparation of annual budgets and forecasts. The role Preparation of weekly trade reporting for the business and Board Preparation of retail analysis for store teams and regional development managers Demonstrate a strong commercial understanding of the business to provide insightful commentary and analysis on financial results and KPIs. Undertake period end review meetings with budget holders. Develop a detailed understanding of cost drivers to identify risks and opportunities and highlight areas requiring focus. Drive the development and continuous improvement of KPI reporting to add insight and value to the business. Play an active role in, and own parts of, producing the annual Budget and interim Forecasts & presentations for Senior Management. Provide support and analysis that aids improved decision making for adhoc projects. Building financial models or reviewing proposals for capital expenditure. About you: ACCA/ACA/CIMA part qualified with proven experience Strong excel skills Extensive knowledge & awareness of competition within the industry Great at manipulating data Strong commercial acumen Experience in retail / ecommerce / fmcg An interest in retail / fashion! Benefits: Competitive starting salary and great career prospects in a fast paced and growing business 25 days holiday plus bank holidays Company-funded private health insurance and access to Smart Health Life assurance Discretionary bonus scheme 50% staff discount Interest-free Season ticket loan Summer hours- 3pm finishes every Friday throughout June, July & August Bespoke induction support and ongoing development to help you thrive in your new role A welcoming and inspiring work-environment - take advantage of Yoga classes, social activities, an early finish on pay day and more Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural compatibility and motivations. [code] => Analyst [created] => 06/01/2022 [modified] => 06/01/2022 ) [35] => Array ( [job_id] => 02860 [job_status] => LIV1 [web_status] => INC [title] => Regulatory Reporting - Liquidity [content] => A Central London Bank with a small to medium size team in the UK. Due to growth, from the introduction of new services, the regulatory team is now split between capital and liquidity and therefore there is a need to hire a Liquidity Manager. The role will initially be a 6 month contract whilst they review the structure of the department. You will take responsibility for the full suit of reports and lead the process for liquidity. The bank is committed to providing a progressive environment where staff can learn and develop whilst having a balance between work and their personal lives. This role would work with a regulatory manager that specialises in capital and you will report to an experienced CFO, who is knowledgeable in liquidity. Main responsibilities in Liquidity Assist with daily liquidity and associated stress reporting Extensive liaison with Treasury, Risk and the Business Assist with the provision of effective communication to stakeholders Impact assessments Assist with obtaining ALCO approval for all liquidity policies Ensuring the Bank's Liquidity policies reflect current practice and meet all internal and external requirements Duties Quarterly Stress Test Reviews Assist with inputs into ILAAP, ICAAP and RRP on Liquidity and Capital stress testing Work closely with the CFO and the strategy team wider regulatory team may need ad-hoc assistance from time to time. This would include the production, analysis and submission of the statistical returns required by the Bank of England, supervisory returns for the PRA and European Banking Authority Overall, the focus is on liquidity and offers the opportunity to get involved in wider duties. Experienced required You will have experience in a regulatory reporting function with a background in liquidity and an accountancy Qualification. Previous experience of working with the regulators and a good knowledge of treasury and banking products is also key. The role is currently working from home. However, they plan for the business to be back in the office full time in the future. The office is based near to Bank Station in Central London. They offer flexible working hours and are very encouraging of all employees having a work/life balance. [code] => Regulatory Reporting [created] => 06/01/2022 [modified] => 06/01/2022 ) [36] => Array ( [job_id] => 02859 [job_status] => LIV1 [web_status] => INC [title] => Assistant Manager, Regulatory Reporting [content] => Central London Bank 6 month FTC GBP75,000 pro rata + benefits Immediate start Currently WFH but normally in the office SME Bank in Central London with a 5 year strategy to grow at an achievable and steady rate. Due to growth, we are hiring for a 6 month contractor to join the Regulatory Reporting team. The role works closely with a very experienced regulatory reporting manager who has been with the bank a few years. Therefore you will be well supported and part of a very friendly and approachable team. This role is needed as the Regulatory Manager is the only person with technical experience in capital reporting and they need another person with this expertise in the department. You will offer assistance and cover for regulatory reporting, mainly capital. You need a good base level of regulatory knowledge, especially COREP, but you do not need everything and can learn other aspects. As they are an SME you would gain very varied and all-round experience. What does the role Include? Work closely with the Regulatory Reporting Manager in charge of Capital Reporting. Assist with the production, analysis and submission of the statistical returns required by the Bank of England, supervisory returns for the PRA and European Banking Authority: FINREP, PRA, BoE and COREP reports. Assist with the analysis and communication of policy and market developments in regulatory reporting Assist with modelling the impact of new deals and products Maintain and review procedure documentation Assist with the company's growth strategy for Regulatory reporting. Quarterly development and maintenance of the internal and external capital calculation and reporting tools Assist in provision of information towards production of annual ICAAP, Pillar 3 and RRP and reviews at working group levels. Ensure good working relationship with regulators and point of contact for various regulatory regimes. Maintain working relation with external vendors & auditors Keep up to date developments and changes in regulatory issues. Using their regulatory system, Vermeg. will also be other ad-hoc tasks such as assisting with inputs into ICAAP and RRP on Liquidity and Capital stress testing. Plus assisting with Asset Liability management and the wider regulatory and capital management. The experience and skills you need to apply You will be a Qualified Accountant ideally with 4/5 years plus in Banking including a background in regulatory reporting. You would have hands on experience in the production and review of the submission for the BOE and PRA. Most important will be your experience in COREP. Strong excel experience is also essential and you will be able to demonstrate excellent attention to detail, a high level of organisation and methodical approach to work. You will be a fast learner with good problem-solving skill and great self-motivation. The role is technical and needs you to have good listening and communication skills to put across ideas and relay information succinctly. [code] => Regulatory Reporting [created] => 06/01/2022 [modified] => 08/03/2022 ) [37] => Array ( [job_id] => 02841 [job_status] => LIV1 [web_status] => INC [title] => Financial Accountant [content] => Financial Accountant, Retail, High Wycombe, GBP60k + Bonus A key client of ours are looking for a Financial Accountant to join their vibrant, fast growing business! Reporting directly into the Head of Finance and working alongside the Finance Manager, you will play a central role in the finance function. Responsible for the day-to-day financial accounting, implementation of robust financial controls/ processes you will play a key part in the finance function. You will also get involved with the commercial projects and have the opportunity to see other parts of the finance function to round off your experience. This is a great stepping stone role for a newly qualified Accountant looking for their first move out of practise or an industry trained candidate looking for a high level opportunity. YOUR RESPONSIBILITIES WILL INCLUDE: · Preparation of statutory accounts at both company and Group level, including consolidations · Leading on all technical accounting matters and ensuring ongoing compliance with IFRS 102 · Helping to ensure that the internal systems and controls in place are appropriate for the scale and complexity of the business, driving improvement where necessary · Overseeing the audit process with external auditors · Taking responsibility for quarterly group reporting Responsible for all tax compliance within the business, liaising with Group accounting team to ensure all deadlines are met. · Accurately account for FX contracts under both hedge and non-hedge accounting, determining the correct approach based on the contract type · Reviewing balance sheet reconciliations monthly, ensuring that working papers are completed to a high standard · Leading on new projects within the finance team to automate processes · Preparation of quarterly VAT returns ABOUT YOU: · ACCA/ACA qualified with proven experience (around 2 years pqe) · Managed preparation of consolidated statutory accounts under IFRS102 · Strong excel skills · Great at manipulating data · Strong commercial acumen BENEFITS Competitive starting salary and great career prospects in a fast paced and growing business 25 days holiday plus bank holidays & birthday off Company-funded private health insurance and access to Smart Health Life assurance Discretionary bonus scheme 50% staff discount Interest-free Season ticket loan Summer hours- 3pm finishes every Friday throughout June, July & August A welcoming and inspiring work-environment - take advantage of Yoga classes, social activities, an early finish on pay day and more Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural compatibility and motivations. [code] => Financial Accountant [created] => 24/11/2021 [modified] => 06/01/2022 ) [38] => Array ( [job_id] => 02674 [job_status] => LIV1 [web_status] => INC [title] => Financial Controller IFRS9 [content] => Urgent requirement for a UK Bank who is looking to hire an Accountant with particular expertise in IFRS9. Reporting to the Head of External Reporting and Change you will be responsible for the implementation of the new IFRS9 reporting framework and all relative processes and controls enhancements. The role will develop in to a subject matter expert and for the right candidate, could be a permanent role - bridging Financial Control, Reporting and Policy. Management and development of IFRS9 model/governance, monthly impairment analysis and translation of these results to the business in a clear, concise way to identify operational drivers for change working closely with Credit Risk and Pricing Preparation and Review of Accounting papers for CFO, ALCO & BAC Finance support on Debt Sale strategies and transaction execution Statutory, Capital and regulatory reporting Support alignment of IFRS9, Credit and Pricing Collaborate with both internal and external audit to provide information where necessary and to manage the auditing process Coaching the business and providing tools and strategies so that the customer journey and RoE can be improved Driving a culture of continuous change and improvement Lead ad-hoc finance initiatives and project management Input to and bring challenge to commercial and strategic decisions and growth plans Advising and supporting ALCO & Board Audit Committee decisions Ensure that overall governance and control procedures are adhered to Experience: Fully qualified accountant ACCA,CIMA,ACA, CA,CPA IFRS9 Experience is essential A keen change-agent, who enjoys project work Strong technical and analytical ability with very close attention to detail Strong communications skills with ability to translate complexity into understandable actions for the business Ability to present financial information confidently and clearly Excellent project management stakeholder management skills Progressive and positive attitude with ability to see opportunity for strategic and commercial change Great opportunity to work for a UK Bank, with huge potential to be come a much larger business and therefore, present career opportunities for the future. [code] => Finance Manager [created] => 16/03/2021 [modified] => 24/03/2022 ) [39] => Array ( [job_id] => 02665 [job_status] => LIV1 [web_status] => INC [title] => Head of FP & A [content] => Were recruiting for this newly created role within an established UK Bank with growth on their mind! This is an ideal opportunity for someone to really put their stamp on an ambitious and growing business but implementing and improving high-level Financial Planning & Analysis to support the decision making of the CFO and the board. You will work closely with the CFO, playing a key role in building a best in class commercial Finance function that is aimed at supporting the future growth and decision making of the business. You will develop and improve new systems, controls and ways of working as well as building strong relationships with all teams across the business. This is a truly commercial role and we need to find a candidate with genuine gravitas who can support the demands of a high-performing leadership team in a young company. Key Responsibilities: Monthly management reporting (includes Financial Performance Review Pack, ALCO Pack, CFO Reports) Lead the building of a class-leading MI framework Continue to build a truely Business Partnering function accross the entire Group Ad-hoc business case analysis and interrogation Reporting for monthly bank governance including Financial Performance Review Risk appetite metrics reporting and analysis Capital and liquidity reporting, forecasting and analysis Commercial business partnering and ad hoc analysis to enable optimal business decision making Lots of ad-hoc decision support analysis and Business Partnering to senior stakeholders in the business Qualifications and Experience: Qualified Accountant (ACA/ACCA/CIMA) with 3+ years experience within FP&A / Business Intelligence Financial Services experience is essential, preferably banking. Strong analytical and problem-solving skills Strong financial modelling skills Strong business partnering skills, with the ability to articulate the drivers of financial performance to business stakeholders (tell the story) Ability to work with stakeholders to optimise performance / harness opportunities / mitigate risks. Excellent written and verbal communication skills Cultural fit is key, and in this instance, we need someone who is energetic, driven and genuinely commercially oriented but who also has a pro-active & get it done attitude. The ability to deal with an ever-changing and fast paced environment is also essential. [code] => FP & A Manager [created] => 24/02/2021 [modified] => 30/04/2021 ) [40] => Array ( [job_id] => 02626 [job_status] => LIV1 [web_status] => INC [title] => Finance Analyst - Pricing & Profitability [content] => This is newly created role following a business restructure and were looking for an experienced Finance Analyst who has a lot of experience within product pricing and customer/business profitability analysis. Reporting directly in to the CFO, this is a senior role and we a candidate with a sharp commercial brain, who has the ability to look at existing and future business and provide meaningful commercial and financial analysis and make recommendations to the senior leadership team. Key responsibilities: · Analysis of existing business and customer profitability · Lead in the profitability review of divisions across the business · Customer and market analysis · Act as a Business Partner to the CFO to help make genuinely critical business decisions · Support the Chief Revenue Officer on key initiatives · Support the Sales Director to produce accurate business analysis · Responsible for modelling new businesses · Lead on al business case analysis and support key growth initiatives Experience: · At least 10 years experience in a senior finance Analysis role · At least 5 years experience of pricing and profitability analysis · Proven experience of influencing senior stakeholders · Strong financial modelling skills · Commercial mind-set to be able to spot an opportunity and see it through · Future leader of a team We are keen to move this process forward before Christmas, so if this does sound like you - please do get in touch. [code] => Finance Business Partner [created] => 15/12/2020 [modified] => 31/01/2022 ) ) SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02941'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Finance Assistant, Central London, Media/Marketing, GBP28-30,000 Trace are looking for a graduate or someone who is looking to start a career in finance. A great opportunity has come up for a Brand & Design agency based in central London. As a Finance Assistant, you will be getting involved in accounts payable, accounts receivable & credit control. Key responsibilities: · Providing financial administrative support to all agency departments. · Reporting into the Finance Manager and Head of Commercial · Posting expense accruals & prepayments · Processing, tracking and monitoring agency, client services and studio expenditure · Reviewing and maintaining the P&l · Managing credit control and the issuance of client statements · Attending the weekly billings meeting with the client service team Key skills & qualifications: · Excellent communication skills · Passionate about starting a career in finance · Keen to start a professional qualification ( ACA/ACCA/CIMA) · Team player · Previous experience in a finance function desirable · Excellent organisation skills Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural.', post_title = 'Finance Assistant', post_status = 'publish', post_name = '02941-finance-assistant', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2870
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Revenue Accountant, PR & Comms, London, GBP40-45,000 We have a fantastic opportunity for a Revenue Accountant to join the Finance Business Partnering team for a Global Communications agency. Responsibilities: · Responsible for ensuring all Revenue accounting is accurate and compliant with relevant accounting standards and company policies, supporting the Finance Business Partners & Financial Controller · Working closely with Legal on client contracting · Preparation and submission of reporting including revenue, WIP & working capital · Drive revenue accounting month-end close processes by creating and validating accruals, preparing and posting journal entries whilst ensuring policy compliance, all to agreed timelines. · Preparation of balance sheet reconciliations mainly accrued revenue, deferred revenue and accrued expenses/expenses in advance. · Reconcile client purchase orders to invoices sent. · Managing the intercompany process alongside the Finance Business Partners, AP team and Legal, from contracting, invoicing and payments · Ensure all billable costs are invoiced. · Ensure reconciliation of client related costs · Ad-hoc month end processes · Supporting audit requirements, including all audit requests linked to Revenue · Reviewing and improving current process to improve efficiency Person Specification: · Have the ability to prioritise work to tight deadlines · Have excellent attention to detail; · Have intermediate level experience in using Excel · Be organised and able to manage your own workload. · Be able to work with and communicate effectively with others across the agency Qualifications and skills: · Minimum of 4+ years experience within an agency · CIMA or ACCA preferable but not required Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.', post_title = 'Revenue Accountant', post_status = 'publish', post_name = '02939-revenue-accountant', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2871
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Interim Regulatory Reporting Challenger Bank based in central London 6 month contract up to GBP600 per day ltd Immediate start 1 or 2 days in the office but very flexible on hybrid working A Challenger Bank in Central London, with significant growth, are hiring a 6 month interim to help support the Regulatory Reporting team. The role works closely with the Head of Regulatory Reporting to produce the returns and help on projects. You will be part of a motivated, friendly and busy finance to produce the Regulatory Returns as well as automating and enhancing controls and reporting processes. You will champion communication of any regulatory changes and updates and use your knowledge of regulatory reporting requirements including the changes and impact of CRR2. Key Duties: Accurate and timely delivery all regulatory returns in line with PRA and FCA submission requirements; Production, analysis and submission of the statistical returns required by the Bank of England, supervisory returns for the PRA and European Banking Authority (FINREP, PRA, BoE and COREP reports); Returns include COREP, FINREP, LCR, NSFR, ALMM , PRA110, NL form, Loan Assets, FSA017, PRA018, Basis Risk return, Covid19 return and BoE returns; Assist with the analysis and communication of policy and market developments in regulatory reporting and update senior management of any upcoming changes; Assist with modelling the impact of new deals; Performing detailed analysis of the accounting, regulatory capital and liquidity impact of new products; Maintain and review procedure documentation; Ensure strong governance is in place around regulatory reporting; Assist in developing liquidity forecasting capabilities of the banks liquidity metrics; Assist Risk with the preparation of the ILAAP & ICAAP process; Ensure good working relationship with regulators; and Support the company\'s growth strategy for Regulatory reporting. Project & Automation duties Automating procedures and using the regulatory reporting system; Responsible for the development of improved controls in the reporting, and process improvement, ensuring efficiency and effectiveness; Enhancing controls of specific returns; and Implementation of new regulation or portfolios impacting the Bank. Skills & Experience You will be experienced in Regulatory Reporting, ideally from an SME bank and UK retail banking. The main skills needed are: Experienced in capital and liquidity returns; Knowledge of CRR2; Strong excel and able to complete manual returns; Demonstrate extremely high-standards and driven by accuracy, integrity, controls and governance; Clear understanding of regulator expectations and able to communicate regulatory information to stakeholders; Excellent knowledge of current and future regulations; Ability to work independently and be self-motivated. Fully qualified Accountant (ACA/ACCA/CA/CIMA) The role will ideally start immediately or, they can wait for a short period, if you have a 2-4 week notice period.', post_title = 'Interim Regulatory Reporting', post_status = 'publish', post_name = '02901-interim-regulatory-reporting', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2822
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Finance Transformation 9-12 months Qualified Accountant with Banking experience Projects and change in financial reporting GBP650 per day (umbrella company) UK based business are undergoing a Finance Transformation to overhaul its current processes and create a more value-add finance team of business partners. The changes will allow the company to automate transactional processes, obtain substantial efficiencies and offer strategic analysis for senior management. This opportunity supports the transformation by working on re-writing the financial reporting framework. You will report into a senior transformation lead to design new processes and have a continuous focus on improving existing processes. This is a great role to impact change. Main duties Assist with identifying, designing and implementing a new financial reporting framework. Support stakeholders to find the most cost-effective model. Ensuring adequate internal systems and controls are in place for the on-boarding of new products Challenge the financial control owners Ensure operating and financial reporting risks are being addressed appropriately Improve controls, assurance and risk management Meeting FCA and PRA requirements for the financial reporting framework and controls Working with the technical accounting team to ensure the framework helps develop accounting policies. Aim to simplify and improve compliance with the financial reporting standards. Setting the framework to provide guidance on existing and future financial transactions. Document changes and co-ordinate stakeholders Monitor, track and report on the project milestones. Managing timelines. Develop and maintain good relationships with key stakeholders. Skills & Experience You are likely to be an Qualified Accountant with a background in Audit and post qualified experience in financial reporting projects. Ideally you will have existing experience in financial reporting projects related to the financial reporting framework. However, you can have senior financial reporting BAU experience and be looking to use this knowledge in a project role. Regardless of if you come from a project or BAU background it is essential you have an in-depth understanding of financial reporting frameworks and IFRS. You must have a background in Banking or Financial Services. Your exceptional communication and interpersonal skills will be required to influence others and move towards a common vision. Other skills that will also be needed are planning and organisation, attention to detail and enjoyment of continuous improvement. This is a hybrid working role with 3 days in the office and 2 at home.', post_title = 'Finance Transformation', post_status = 'publish', post_name = '02894-finance-transformation', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2791
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Senior Financial Accountant 6 - 12 months Qualified Accountant with Banking experience GBP450 per day (umbrella company) An opportunity to help a busy accounting and finance team in a hybrid role that will assist with projects as well as business as usual. As an interim Senior Financial Accountant, you will cover month end reporting, ensure reconciliations are up to date and make process and control improvements. You will need to be flexible to change between tasks over the course on the contract. You will work collaboratively with colleagues across the financial reporting and control team. You have scope for working on the annual and interim accounts as well as project work. Key Responsibilities Reporting to the Financial controller you will take responsibility for the following: Ownership for selected balance sheet reconciliations Investigating and resolving issues on the balance sheet as they arise Monthly, quarterly, half yearly and year end reporting Contributing to the preparation of interim and year-end statutory accounts Identifying and implementing process improvements to increase efficiency Working to review and improve the control framework across the Finance department Overall, you will support the financial reporting and control team as they look to make improvements whilst ensuring BAU tasks are completed to a high standard. Skills & Experience Your hands on experience within a financial control environment will enable you to add value quickly. Experience in financial services is essential and banking experience is preferred. Overall you will need to be: Qualified with banking experience in financial reporting and controls Be available at short notice to do a day rate position Strong excel skills (pivot tables, sumifs, lookups) Self-starter with a hands-on approach and comfortable to work at a detailed level Good teamwork skills and enthusiastic A quick learner who works well under pressure Effective time management, organisational skills and ability to deliver on time', post_title = 'Interim Financial Accountant', post_status = 'publish', post_name = '02893-interim-financial-accountant', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2792
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'A world-leading commodities trader is looking to recruit a Trade Accountant / Manager to support one of their largest divisions, based in Central London. They operate globally and have significant strategic growth ambitions for the future. The primary responsibility is to control and report high quality, timely and value add financial information relating to commercial activity to multiple stakeholders. The primary aim of the role is to manage the Trade Accounting reporting for sugar traded in a variety of global trading locations. Key Responsibilities: · Daily validation and explanation of Trading gross margin · Review and explanation of change in value of the futures portfolio · Ensuring complete and accurate financial information is produced for each trading book including Profit and Loss and Balance sheet related accounts. · Understanding and explaining changes in working capital use · Ensuring all trades are valued in line with the Group Accounting Policy · Ensuring valuations are in line with market information · Ensuring clear and concise explanation for key P&L moves in given periods · Ensuring clear control and reporting of each trade from source system to financial reporting system. · Ensuring a robust control environment, in line with the company Minimum Control Standards. · Actively partake in projects to bring improvement to the Sugar reporting · Be a Business Partner in support of commercial activity · Review and validate daily margin calls with the exchange · Supervising junior staff members to help achieve team objectives About You: · Ideally a fully qualified Chartered Accountant (CIMA/ACCA/ACA or equivalent) with solid demonstrable experience of both trade and financial accounting. · Solid experience gained within a bank or big four or commodity environment. · Experience of working within physical commodities trading would be desirable. · Ability to analyse financial data and prepare financial reports and projections. · Strong interpersonal and communication skills. · The role requires a well organised and efficient individual who can manage competing deadlines with strict time constraints. · Flexible, proactive and willing to take on additional tasks as the departments workload requires. · Ability to challenge the status quo and seek continuous improvement to reporting and control processes. For immediate consideration or to find out more information about this role, please contact Chris MacDonald at Trace Recruitment.', post_title = 'Trade Accounting Manager', post_status = 'publish', post_name = '02936-trade-accounting-manager', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2853
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UPDATE `wp_postmeta` SET meta_value = 'Trade Accounting Manager' WHERE meta_key = 'role' AND post_id = 2853
UPDATE `wp_postmeta` SET meta_value = 'Chris MacDonald' WHERE meta_key = 'consultant' AND post_id = 2853
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SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02933'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Head of Finance Business Partnering, South East London - Higher Education, up to GBP65,000 A key leadership role in a well-established university has become available for a 6-month FTC running until October 2022. This is a large and complex organisation and is looking for someone with team management experience to take the reins and lead a team of 6 business partners through a restructure and make them comfortable with their new roles. Suitable candidates should be qualified accountants looking to lead a team and must be immediately available or available at short notice. Key Responsibilities: Planning, coordinating and organising the work of the business partnering team of 6 with an emphasis on quality processes and outcomes. Management and development of staff within the team. Continuous improvement mindset, suggesting and implementing improvements to systems and processes. Providing proactive advice to the senior managers on key risks and financial outcomes at a project, business unit and corporate levels. Oversee and develop the Business Partnering relationships of the team with University stakeholders; seek to improve the service where possible. Providing training to budget holders and staff with financial responsibility to enable them to undertake their responsibility effectively. Provision of management information, analysis, forecasts, technical input, advice, and reports to senior University managers. Implementing the Universitys budgetary control arrangements - managing the development of the Universitys budget to its approval stage, measurement of and reporting on outcomes against the plan. Responsible for ensuring the preparation of the Universitys monthly management accounts (using its management accounting model), and written reports on key outcomes and items of significance. Supporting the FPA team in further developing the contribution model including programme costing. Contributing to the preparation of the Universitys statutory accounts (including subsidiaries) and OfS annual accountability requirements. Operating as the consolidation point, joining the dots and picking up themes to successfully impact informed decision making across the university. Updating and developing the Management Accounting Procedures Manual. Updating and developing the budgeting procedures and best practice manual. Development of the management accounting model in response to changes in reporting requirements. Development of Management Information reports. Key Skills & Qualifications: Qualified ACA/ACCA/CIMA accountants with significant years PQE Experience leading a team of 4 people or more Excellent communication and relationship building skills, both with colleagues and external stakeholders Experience in higher education is desired but not essential Able to understand complex business models and adapt quickly and effectively', post_title = 'Head of Finance Business Partners', post_status = 'publish', post_name = '02933-head-of-finance-business-partners', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2854
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UPDATE `wp_postmeta` SET meta_value = 'Head of Finance Business Partners' WHERE meta_key = 'role' AND post_id = 2854
UPDATE `wp_postmeta` SET meta_value = 'Ellie Prideaux' WHERE meta_key = 'consultant' AND post_id = 2854
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SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02932'
UPDATE `wp_posts` SET post_date = '2022-07-04 09:00:00', post_date_gmt= '2022-07-04 09:00:00', post_content= 'Head of Finance, Central London - Arts Education, Up to GBP65,000 A new leadership role has become available in a leading and long-standing arts education institution based in Central London. This role would be well suited to qualified candidates in the charity sector who are keen to lead a team and develop systems and processes across the entire finance function. Leading a team of 5, you would be responsible for the financial controls along with assisting the COO in the strategic plans for the organisation moving forwards. Key Responsibilities: Monitor and review the effectiveness of financial controls to ensure that they remain appropriate at all times Work with budget holders to prepare the annual budget for approval by the Finance Committee and Department for Education Work with the Chief Operating Officer on general strategic organisational development, service and business planning Implement new financial system to meet the increased demands of the School and its reporting Ensure compliance with all relevant financial legislation, regulations and guidelines such as SORP, VAT, Charity Commission requirements, etc Prepare quarterly VAT returns and annual corporate tax returns for trading company Monitor and manage cash flows to maximise interest receivable Maintain strong working relationships with bankers, auditors and investment managers. Manage the finance team; monitoring their work, setting targets and carrying out regular reviews Assist the COO in the preparation of papers for the Finance Committees termly meetings Oversee the processing of donations and grants to ensure they are properly accounted for and that Gift Aid claims are made accurately and promptly Ensure an appropriate distinction is maintained between restricted and unrestricted funds and monitor use of restricted funds to ensure that all restrictions are observed Coordinate the smooth operation of the monthly payroll and ensure that all relevant requirements relating to PAYE, etc. are complied with. Draft annual financial statements and supporting papers in line with the Charities SORP, Companies Act and all other relevant reporting requirements Oversee the annual audit ensuring the team prepare all relevant documentation. Ensure accurate and timely submission of HMRC returns (RTI, P11D, PAYE Settlement Agreements, etc.) Key Skills & Qualifications: Qualified (ACA/ACCA/CIMA) Accountant with experience leading a finance function Understanding of charity accounting requirements and of the Charities SORP 2015 Previous management experience with a focus on developing and training staff Excellent interpersonal and communication skills Ability to present financial information in an accessible format Able to interpret and clearly explain complex financial data to non-finance staff, students and parents Proactive and flexible attitude', post_title = 'Head of Finance', post_status = 'publish', post_name = '02932-head-of-finance', post_modified = '2022-07-04 09:00:00', post_modified_gmt = '2022-07-04 09:00:00' WHERE ID = 2850
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SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02931'
UPDATE `wp_posts` SET post_date = '2022-06-04 09:00:00', post_date_gmt= '2022-06-04 09:00:00', post_content= 'Group Accountant, Design Services, NW London, GBP40k Trace are working exclusively with a Global Design Services business who are looking for an ambitious, passionate individual to join their team! Reporting directly into the Finance Director, you will have responsibility for the day-today running of the finance function, assisting with budgeting and forecasting processes as well as maintain key communications with departments across the business. This is an exciting role for a Part Qualified Accountant looking for their next step into an SME broad exposure environment, with lots of opportunities for growth and development! The business has exciting plans and are forecasted to double in revenue every year and open an office in Miami. Having recently opened to the European markets, our client are on a fantastic journey upwards, with no plans to stop! RESPONSIBILITIES You will have a broad variety of responsibilities which may change over time as required by business needs. Your key responsibilities would include: · Managing purchase and sales invoices (inputting all invoices in the financial system, going through approval process), performing bank reconciliations on a weekly basis, payment runs. · Managing payroll process with the assistance of an external payroll agency. · Completing necessary month end journal entries and reconciliations. · Ensuring integrity of intercompany accounts, working with multicurrency accounts. · Providing timely and accurate financial information to the Finance Director, ensuring all are fully aware of the financial implications of strategic recommendations and decisions. · Putting good processes, practices and controls in place with immediate effect in order to enable the company to significantly grow without the need for substantial change in the future. · Primary financial support for other departments - pro-actively communicating with other staff to assess where support can be given. · Responsibility for credit control through sales ledger clerk in order to reduce debtor days. PERSONAL PROFILE · Minimum 5 years of experience in similar position. · Multitasking, comfortable working in a fast-paced environment with the ability to thrive under minimal guidance. · Strong IT literacy - experience of Excel and QuickBooks A MUST. · Experience in Zedonk is a plus · Previous experience working in a Fashion Industry is desirable. · Able to organise and prioritise workloads to meet deadlines. · Good knowledge of multi-currency and multi-entity environment. · Great attention to detail. · Excellent analytical and problem-solving skills. · Team player with good communication skills and a positive can-do attitude.', post_title = 'Group Accountant', post_status = 'publish', post_name = '02931-group-accountant', post_modified = '2022-06-04 09:00:00', post_modified_gmt = '2022-06-04 09:00:00' WHERE ID = 2849
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UPDATE `wp_postmeta` SET meta_value = 'Group Accountant' WHERE meta_key = 'role' AND post_id = 2849
UPDATE `wp_postmeta` SET meta_value = 'Andy Lee' WHERE meta_key = 'consultant' AND post_id = 2849
UPDATE `wp_postmeta` SET meta_value = 'GBP' WHERE meta_key = 'currency' AND post_id = 2849
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SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02929'
UPDATE `wp_posts` SET post_date = '2022-03-04 09:00:00', post_date_gmt= '2022-03-04 09:00:00', post_content= 'Finance Manager, Architecture Practice, GBP60,000 -70,000 (DOE) Fantastic sole & lead finance role for an ambitious person to make their mark in a challenging role for an established, well connected practice. Reporting to the Board you will steer the ship and business partner with the Practice leads, along with all statutory and management accounting responsibilities. The projects delivered are often very high value and discreet so we require a tactful and astute finance professional. The business has a fun and social culture with a 6-person operations team you part of. The business is c70 employees and GBP6m t/o. Key Responsibilities: · Maintenance of the revenue recognition including deferred revenue, work in progress and accrued revenue · Producing monthly management accounts, covering budget vs actual, key trend and key performance indicator reporting together with meaningful financial commentary and forecasts including management of the Revenue Tracking Tools, working closely with the managing partner on the revenue forecast. · Ensuring appropriate levels of internal control, developing process, policies and procedures · Maintaining the cash flow forecast and ensuring efficient working capital through active accounts receivable and payable management. · Adhering to all regulatory and compliance (including taxation and payroll related) matters. · Administration of company benefit schemes e.g. pension scheme, private health. Experience & Qualifications & Person: · Qualified accountant with a broad skills set from a professional services environment · Demonstrable experience covering all matters related to accounting, reporting and forecasting · Pro-active self-starter by nature, always looking for opportunities to add value to the business · Entrepreneurial streak · Attention to detail. Accuracy essential · Hands on. Flexible. Does what it takes to get the job done. · Strong work ethic but able to enjoy themselves too. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.', post_title = 'Finance Manager', post_status = 'publish', post_name = '02929-finance-manager', post_modified = '2022-03-04 09:00:00', post_modified_gmt = '2022-03-04 09:00:00' WHERE ID = 2848
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SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02927'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Were recruiting for one of the worlds largest Trading and Commodities Brokers - a real opportunity to join a great business, with a great culture. Working on the trading floor, you will manage a team of two qualified Accountants and youll be responsible for all product / trade accounting, daily reporting, P&L, MI and flash reporting for a busy, Global trading team. We need someone who enjoys Business Partnering and being close to your stakeholders, which means we need someone with good communication skills and ability to manage relationships and prioritise tasks. A great role for an experience product Controller, Trade Accountant or Financial Controller who enjoys the pace of a trading environment. Key Responsibilities: · Lead a diverse team of two Accountants/Business Partners and provide coaching and guidance to team members · Business Partner the trading team to provide robust financial information on the global trading positions · Provide daily P&L reports for global locations · Provide accurate MI to support the management of cash positions and P&L reporting · Daily validation and explanation of Trading gross margin and exchange margin calls · Ensuring complete and accurate financial information in line with Group Accounting Policy · Thorough understanding of working capital · Ensuring valuations are in line with market information and IFRS · Ensuring clear control and reporting of each trade from source system to financial reporting system · Manage annual internal and external audit requirements for the Trade Accounting function · Project Responsibilities will include a) Automation of P&L attribution processes b) Balance sheet analysis improvement c) Identification and reporting of key business drivers Experience Required: · Fully qualified accountant with a minimum of 7 years experience in a Banking, Trading or product Control environment (ACCA/ACA/CIMA, CPA) · Candidate from the Big 4, with appropriate industry experience would also be ideal · Experience of working within physical commodities trading is an advantage · Experience of managing and developing a team · Ability to analyse financial data and prepare financial reports and projections · Strong interpersonal and communication skills · Flexible, proactive and willing to take on additional tasks · Ability to challenge the status quo and seek continuous improvement If youre looking for a change and an opportunity to join a global business that has a genuinely supportive culture and a track-record of career mobility, please apply. This is an excellent opportunity for someone in a genuinely world-leading business.', post_title = 'Product Control', post_status = 'publish', post_name = '02927-product-control', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2847
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UPDATE `wp_postmeta` SET meta_value = 'Gareth Cowan' WHERE meta_key = 'consultant' AND post_id = 2847
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Finance Analyst, Marketing & Advertising, London, GBP35k + study An exciting opportunity to join a fast pace, growing Marketing and Adevrtising agency in Central London as a Finance Analsyt. A key member in the finance team, you will be responsible for management of the project accounting system including project costing, project information, project analysis and client billings. The MA works closely with all internal departments to ensure accuracy of project management controls and systems. Specific Responsibilities: Opening of client jobs based on client approval Monitor projects taken live, and obtain copies of all proposals Obtain budgets from client services to enter into Maconomy Prepare monthly recaps for client service review Monthly review meetings on a monthly basis with client services to authorize time transfers and issuing invoices Review actual expenses incurred versus budget and notify client services of projects that have gone over budget and if time transfers need to be made. Follow up with client service to ensure purchase orders have been opened for all vendor expenses Prepare invoices and deliver to client services, or email directly if requested Mid-month check in with account teams to review revenue and forecast. SOW review for accuracy Follow up on past-due invoices Required Experience and Skills: Minimum of 2+ years experience in a project accounting position BS/BA degree in Accounting or Finance Advanced knowledgeable with the following software programs: Microsoft Word, Excel, and computerized accounting systems Strong organizational skills. Strong interpersonal skills. Proficient financial and managerial skills. Ability to communicate effectively with all levels of staff. Self-motivated with a positive and professional approach to management. Flexible and a good team player. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.', post_title = 'Client Finance Analyst', post_status = 'publish', post_name = '02923-client-finance-analyst', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2838
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UPDATE `wp_postmeta` SET meta_value = 'Client Finance Analyst' WHERE meta_key = 'role' AND post_id = 2838
UPDATE `wp_postmeta` SET meta_value = 'Deniz Dervish' WHERE meta_key = 'consultant' AND post_id = 2838
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Financial Controller - Media Network - Central London - GBP65-70k We have an exciting opportunity for a dynamic Financial Controller to join a leading Media Network in Central London. Our client is looking for a real team player with strong controller and analytical skills. Due to internal progression this role has opened and is ready for an ambitious techncial accountant to join the team and truly make a difference. The Role Responsible for multiple entities in monthly, quarterly and yearly reporting whilst delivering consolidated reports to Group. Responsible for delivery of the monthly forecasts and annual budgets for selected entities Responsible for submission of the forecasts and budgets produced by the agencies Overseeing delivery of the management accounts for the corporate entities Review and sign off the financial reporting packs (FRPs) on a monthly basis Review and sign off the balance sheet reconciliation files on a monthly basis Responsible for payroll reconciliation and reporting for selected entities Responsible for the delivery of the financial statements for the UK entities including the reconciliation of US to UK GAAP Responsible for the delivery of the consolidated accounts for selected entities Be the primary contact for external auditors Coordinate and lead audit deliverables for the group and corporate entities audits Taking a lead on technical UK statutory queries Overseeing delivery of the consolidated tax reporting for selected entities Technical lead the UK statutory related tax queries Overseeing delivery of the management reporting to deadlines for the network entities Overseeing intercompany matching process at month end Responsible for delivery of consolidated reporting, including any consolidation adjustments, if applicable Review and sign off monthly consolidation files and reporting schedules Overseeing working capital reporting and submissions Responsible for delivery of cash flow forecasts Person Specification ACA or ACCA qualified with relevant post qualified experience Strong double entry bookkeeping knowledge is essential in this role Strong analytical skills are essential for this role Team management skills are essential for this role Highly organised with good attention to detail Experience with Microsoft Dynamics AX or similar ERP system beneficial but not essential is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.', post_title = 'Network Controller', post_status = 'publish', post_name = '02922-network-controller', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2839
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Senior Management Accountant - Media Network - Central London - GBP45-50k Trace are currently recruiting for a Management Accountant to work within a large media business in central London. This is a great opportunity to be part of a large finance team, working in a fun and dynamic environment with lots of opportunity for growth and progression. An ideal role for a finalist or newly qualified accountant looking for their next step into industry! Duties/responsibilities include the following; Prepare monthly Reforecast budgets and Annual budgets Prepare monthly Headcount, Payroll and Revenue Analysis Prepare additional quarterly and annual reporting variance analysis including Payroll, Headcount, Revenue, New Business, Capex and Overhead Cost Analysis. Ensure balance sheet reconciliations are done for each month end (Prepayments, accruals, income accruals, deferred income, pensions, staff loans, intercompany loans etc. Review Cashflow and Working Capital reporting Assist with the audit pack preparation Assist with the preparation of statutory accounts Assist with month end closing procedures Act as the first port of call for Finance Manager for any finance related queries Youll be/have A Finalist/ Qualified Accountant (CA/ACA/ACCA/CIMA) Available immediately/short notice period Practical experience of group accounting Proactive with a can-do attitude Keen to work within a fast paced & progressive environment Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.', post_title = 'Senior Management Accountant', post_status = 'publish', post_name = '02920-senior-management-accountant', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2840
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Assistant Management Accountant, Global Media Network, London, GBP33k An exciting opportunity to join a global, award-winning Media network as an Assistant Management Accountant. Reporting into the Management Accountant you will support the team in delivering monthly, quarterly and yearly financial reporting for selected UK agencies. This encompasses US reporting and UK Statutory reporting including tax. This is an ideal role for a candiate who is studying towards their qualification and is looking for their next step up in a vibrant, supportive environment! The role: Assisting in delivery of monthly forecasts and annual budget for selected UK agency and submission in Hyperion Maintaining various forecast and budget template Prepare and process month end journals/reclassifications Revaluation of foreign debtors and creditors each month Analyse accounts and interpret activity within the month Ensure accruals and prepayments are accurate on a monthly basis Assist with monthly management accounts including commentary on variances Maintain the ledgers and prepare monthly balance sheet reconciliations and analysis of balance sheet movements Assist with the reconciliation of payroll to the general ledger and monthly payroll to rolling budget, as required Assist with preparation and submission of working capital reporting Assist with preparation and submission of Internal Reporting Package Assist with preparation of tax packs and reporting of tax schedules Assist in coordination and delivery of cash flow forecasts Assist with preparation of the financial statements including the reconciliation of US to UK GAAP About you: Part qualified as a minimum Strong double entry bookkeeping knowledge is essential in this role Good working knowledge of Excel Experience of Hyperion is beneficial but not essential Experience with Microsoft Dynamics AX beneficial but not essential Strong analytical skills Takes pride in great work, able to prioritise workload and deliver results Takes responsibility of timely delivering to the deadline Quick to learn and adaptable to changing work allocation and environment Pro-active and with a can-do attitude and able to handle tasks and drive results without close supervision A team player who actively supports others around them but also with ability to work independently Strong interpersonal skills; able to communicate at all levels is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.', post_title = 'Assistant Management Accountant', post_status = 'publish', post_name = '02918-assistant-management-accountant', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2842
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Finance Business Partner, Central London - Up to GBP40,000, Arts Education A vibrant arts organisation based in South London is looking for a Finance Business Partner to join their busy finance function. The role is responsible for the management accounts, along with all budgeting and forecasting and partnering with all of the budget holders across the organisation. This position is perfect for a people-person that wants to be a presence in the wider business and gain valuable technical skills along the way. You must have solid management accounting and budgeting experience and be at least part qualified for the ACCA/CIMA/ACA qualifications. Key Responsibilities: · Build and maintain influential and collaborative relationships with managers, acting as an internal partner to support tactical and strategic business decisions and promote business improvements, value for money and cost reduction · Work with the Head of Finance & HR to enhance management reporting and undertake commercial analysis in order to identify opportunities to reduce our cost base and/or increase income · Monitor cash flow and prepare monthly cash flow forecasts · Provide accurate, reliable and timely financial information including monthly management accounts, termly forecasts, budget-holder reports and project reporting · Assist in the preparation of the annual budget, and the ongoing monitoring of actual and forecast financial performance · Work closely with the Development team to support the preparation of fundraising budgets, donor reporting and funds management, ensuring funds are correctly designated are restrictions are observed · Support the accurate and timely preparation of financial reporting for external bodies · Support the preparation and production of annual financial statements and subsequent audit · Oversee the effective operation of month end accounting processes and close · Take responsibility for the monthly or quarterly reconciliation of key balance sheet accounts · Review and authorise the weekly supplier payment run · Support Head of Finance in preparation of the quarterly VAT returns, in accordance with agreed partial exemption methodology · Support the implementation and development of finance systems · Ensure the timely administration and submission of employee and freelancer statutory reporting responsibilities including ongoing and year-end HMRC requirements and returns · Support the enhancement of an effective internal control environment · Ensure compliance with government, legislative, charity and internal policies and procedures Key Skills & Qualifications: · Part qualified or qualified ACA/ACCA/CIMA accountant with experience in management accounts and budgeting · Excellent relationship building and effective engagement of stakeholders · Strong technical accounting skills · Ability to identify and create process efficiencies · Excellent communication skills and ability to communicate financial concepts to non-finance staff · Proactive and positive attitude and a team player', post_title = 'Finance Business Partner', post_status = 'publish', post_name = '02917-finance-business-partner', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2843
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UPDATE `wp_postmeta` SET meta_value = 'Ellie Prideaux' WHERE meta_key = 'consultant' AND post_id = 2843
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Senior Management Accountant - Media Network - Central London - GBP45-50k Trace are currently recruiting for an immediately available Management Accountant to work within a large media business in central London. This is a permanent position but we are looking for someone who can start ASAP. This is a great opportunity to be part of a large finance team, working in a fun and dynamic environment. Duties/responsibilities include the following; · Prepare monthly Reforecast budgets and Annual budgets · Prepare monthly Headcount, Payroll and Revenue Analysis · Prepare additional quarterly and annual reporting variance analysis including Payroll, Headcount, Revenue, New Business, Capex and Overhead Cost Analysis. · Ensure balance sheet reconciliations are done for each month end (Prepayments, accruals, income accruals, deferred income, pensions, staff loans, intercompany loans etc. · Review Cashflow and Working Capital reporting · Assist with the audit pack preparation · Assist with the preparation of statutory accounts · Assist with month end closing procedures · Act as the first port of call for Finance Manager for any finance related queries ll be/have · A Finalist/ Qualified Accountant (CA/ACA/ACCA/CIMA) · Available immediately/short notice period · Practical experience of group accounting · Proactive with a can-do attitude · Keen to work within a fast paced & progressive environment will be considered immediately for interview.', post_title = 'Senior Management Accountant', post_status = 'publish', post_name = '02914-senior-management-accountant', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2829
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UPDATE `wp_posts` SET post_date = '2022-08-03 09:00:00', post_date_gmt= '2022-08-03 09:00:00', post_content= 'A rare opportunity to work for an Aircraft Asset Management/Lessor business has come up for an experienced Analyst to join their Commercial Finance team, getting involved in all kinds of modelling, analysis, forecasting, credit worthiness and identify potential acquisitions of aircraft/portfolios of aircraft. The role is open to a variety of applications, from FP&A Analysts, Credit Analysts, Commercial Finance or Modelling candidates, along with other suitable backgrounds. Key duties: · Undertaking a comprehensive Business Analysis to include business strategy, fleet, management, financial analysis and a review of the businesss response to the Covid pandemic · Preparing Business Analysis summaries and presentations for inclusion in Pricing Approvals and Transaction Proposals (Acquisitions) · Liaising with Risk Management in relation to peer analysis and Risk Ratings · Analysis of Transactions including aircraft type, operator, current & residual values and lease terms · Modelling debt parameters and the impact of leverage on Transactions · Modelling current & forecast residual values · Preparing models and summary reports of findings for financial analysis and inclusion in Pricing Approvals and Transaction Proposals · Preparing market analysis and commentary relating to relevant aircraft types, markets, values, supply and demand. · On-going analysis to identify specific regions/markets that are likely to generate sales and lease customers The role is paying GBP55,000 + bonus + benefits. For more information or immediate consideration, please contact Harry Coleman at Trace Recruitment.', post_title = 'Financial Analyst', post_status = 'publish', post_name = '02910-financial-analyst', post_modified = '2022-08-03 09:00:00', post_modified_gmt = '2022-08-03 09:00:00' WHERE ID = 2826
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UPDATE `wp_posts` SET post_date = '2022-08-03 09:00:00', post_date_gmt= '2022-08-03 09:00:00', post_content= 'Finance Assistant, West London - Up to GBP28,000, Sports Media A newly created position is now available at a leading and fast-growing sports media business in London. This vacancy would be perfect for a junior accountant with 1 years experience looking to widen their experience and work in a vibrant environment. The role will cover all aspects of transactional finance, with a focus on AR, business partnering and stakeholder management. Study support will be available once candidates are well settled into the business to complete their ACCA/CIMA qualification. Key Responsibilities: AR billing- ensure all sales invoices are raised and work with the agencys sales agent to streamline this process. Maintaining financial element of CRM database of client contracts Liaising with outsourced credit control function Payment reconciliation and administration - matching info to payments and preparing payment runs. Monthly cash reconciliations of bank accounts. Managing the payroll, pensions, and statutory payroll liabilities to ensure all are paid in a timely manner. Assisting the Senior Financial Accountant with month end close procedures, preparation of reporting data, investigation of variances, balance sheet recs. Monthly balance sheet reconciliations. Ad hoc financial analysis to support business decisions Key Skills & Qualifications: · At least 1-year experience in a similar role · Ambitious junior looking to complete in their accountancy qualification · Strong communication skills - can build relationships with external and internal stakeholders. · An interest in sport would be preferred · The experience and ability to work within a team. · A clear understanding of the importance of confidentiality. · Service oriented- understands the purpose of their work and ensures it is carried out at a high standard.', post_title = 'Finance Assistant', post_status = 'publish', post_name = '02908-finance-assistant', post_modified = '2022-07-04 09:00:00', post_modified_gmt = '2022-07-04 09:00:00' WHERE ID = 2827
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UPDATE `wp_posts` SET post_date = '2022-06-03 09:00:00', post_date_gmt= '2022-06-03 09:00:00', post_content= 'Financial Controller, Accountancy Firm, Central London, GBP85,000 An exciting opportunity to join a fast-growing, award winning PE backed Accountancy Firm as a Financial Controller. Reporting directly into the CFO, you will drive the businesses growth through streamlining processes and take the lead on developing the digital platform to expand their revenue stream. Having recently been acquired, the company is going through a huge rebranding which offers an opportunity to get stuck in and become a key member of the Senior Finance Team. They are looking for a driven, high-rising, and curious individual to up-skill their team and challenge the norms! With goals to increase their revenue by 700% through acquisition and and make the Accountancy Age Top 20, they need a focused and ambitious individual to truly add value and play a pivotal role in the businesses success. Roles will include: · Responsible for the companys bookkeeping, cash reconciliations and stakeholder reporting (including month end). · Weekly supplier and expenses payments. · Cashflow forecasting weekly/monthly depending on the time of the season. · Budget tracking and forecasting with budget holders. · Quarterly banking reporting and covenants compliance. · Prepare annual financial statements under IFRS. · Manage the annual audit process day to day. · Manage VAT / sales tax reporting- this involves working with suppliers to extract relevant data from systems, and with tax advisors for compliance and timely submission. · Work with key suppliers to ensure timely and accurate reporting on revenues and cash collection. · Work with the CFO and key suppliers on the annual budget and rolling reforecasting process. · Assist the CFO in keeping the 5 year business model updated. · Manage HMRC and Companies House filings · Manage the financial and operational data repository of the business. · Assist the CFO with ad hoc commercial analysis. You will be: · Emotional intelligence to be able to connect with colleagues who have different skillsets and mindsets. · Background in audit or managing an audit process from the company side. · Experience of a fast-paced, professional services environment and be extremely adaptable to change and ability to execute quickly. · An ability to foster excellent relationships with all stakeholders. · The desire to solve problems whilst wanting to inspire, educate and share your knowledge and passion for the numbers. · Integrity and appreciation of handling sensitive and confidential information, including payroll. · Experience of managing currency exposure. · Experience of reviewing and commenting on legal documents. · Experience of business modelling and commercial analysis. · A qualified accountant with experience in a professional services business. Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural compatibility and motivations.', post_title = 'Finance Controller', post_status = 'publish', post_name = '02907-finance-controller', post_modified = '2022-07-03 09:00:00', post_modified_gmt = '2022-07-03 09:00:00' WHERE ID = 2825
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UPDATE `wp_postmeta` SET meta_value = '2022-03-06' WHERE meta_key = 'start_date' AND post_id = 2825
SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02906'
UPDATE `wp_posts` SET post_date = '2022-04-03 09:00:00', post_date_gmt= '2022-04-03 09:00:00', post_content= 'Im working with a leading FTSE listed bank based in London looking for a Financial Accountant to join their Structured Finance/Leasing team. They have GBP3bn of loans on their balance sheet lent to multitude of organisations to finance things from Fleets of vehicles, renewable energy plants and most interestingly, to Premier League football clubs for transfer fees. You will work very closely with the FP&A Manager, the Operational Finance team, Credit teams & the Financial Controller to produce the management accounts. Key Responsibilities: · Ensuring all financial accounting deadlines are achieved to a high standard for Asset Finance. · Perform analysis to understand monthly business performance and prepare commentary on key monthly variances · Working with the IFRS 9 provisioning model · Prepare and quarterly FINREP reports · Prepare and review funding graphs to minimise interest rate risk · Drive streamlining of the controls framework to improve efficiencies and quality You Are: · ACA, ACCA or CIMA qualified · Currently working in or come from an Audit environment · Experience working with Financial Institutions, ideals Banks · An IFRS 9 & 15 specialist They are a brilliant employer and look after the staff they have well. There is lots of internal mobility and promotion opportunities across the whole finance function for the right person. The Financial Accountant is paying GBP55,000 - GBP57,000 For immediate consideration or to find out more information about this role, please contact Harry Coleman at Trace Recruitment.', post_title = 'Financial Accountant', post_status = 'publish', post_name = '02906-financial-accountant', post_modified = '2022-04-03 09:00:00', post_modified_gmt = '2022-04-03 09:00:00' WHERE ID = 2824
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UPDATE `wp_posts` SET post_date = '2022-03-03 09:00:00', post_date_gmt= '2022-03-03 09:00:00', post_content= 'Are you a qualified ACA interested in the world of investments but disillusioned by the intangibility of it all? If that sounds like you, this might be the company for you; theyre an aircraft asset manager based in North London and theyre looking for a newly qualified ACA to join their ranks as a financial accountant. They have real fluidity within the business because they like to hold on to their top talent, so if youre currently looking for a pathway from accounting into front office investment, then this is a great opportunity as a stepping stone role - you will have to earn your stripes first though! Youll be responsible for the financial management of a number of Special Purpose Vehicles, each of which hold a number of aircraft. Duties and Responsibilities · Preparation of annual statutory accounts and supporting schedules for SPVs · Preparation of monthly management accounts for individual SPVs and consolidated management accounts for the group · Preparation of monthly management reporting including variance analysis, cashflow analysis and commentary · Preparation of annual budget for SPVs and group · Preparation of monthly aircraft portfolio report · Undertaking other duties, of a similar professional nature and commensurate with the role as requested Essential requirements: · ACA/ACCA/CIMA Qualified · Strong Excel skills · Strong written and verbal communication The role will be paying up to GBP65,000, will be 3 days a week in the office and is based in North London. Please get in touch with Freddie Bermingham at Trace Recruitment if you have any questions or for immediate consideration.', post_title = 'Financial Accountant', post_status = 'publish', post_name = '02904-financial-accountant', post_modified = '2022-05-04 09:00:00', post_modified_gmt = '2022-05-04 09:00:00' WHERE ID = 2828
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'FP&A Analyst, Marketing, Central London, GBP40-45,000 Role summary Our client, a brand design agency are seeking an FP&A Analyst to support the FC in a range of areas including financial analysis, financial training, preparation of board presentations and one-off projects. The financial analyst will work closely with all departments within the business to develop reporting tools to provide the business with greater insight. Areas of responsibility: All budgeting/forecasting across 4 global offices Client/ Project marginal analysis & key drivers Analyse and provide FC recommended staffing levels in accordance to forecast revenue Co-ordinate the consolidation of large volumes of data from multiple sources to deliver commercial analysis for Executive Team Develop systems and procedures to ensure the efficient and effective management of the company\'s finances & forecasting Recommend strategies that will improve the company\'s financial performance and financial controls Ad hoc revenue analysis and evaluation of commercial opportunities that arise Candidate profile: Essential skills and experience: Strong analytic and modelling skills Strong excel skills Ability to analyse and interpret financial information Ability to quickly form working relationships and gain credibility with a wide selection of staff from different levels and disciplines Ability to work in a fast-paced environment and proactively manage workload to effectively deliver multiple tasks whilst maintaining attention to detail and commitment to accuracy and excellence Desirable expertise: At least 2 years in a Commercial/ Analysis Position Education: Bachelor degree Professional accounting qualification (CPA, ACA, ACCA, CIMA or similar) Only applicants with significant analysis experience will be considered for this role.', post_title = 'FP&A Analyst', post_status = 'publish', post_name = '02902-fpa-analyst', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2823
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UPDATE `wp_postmeta` SET meta_value = '40000' WHERE meta_key = 'salary_from' AND post_id = 2823
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SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02899'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Are you a Newly Qualified Accountant looking to move into the Private Equity space? If so, this may be the role for you! Following a year of strong growth this PE firm based in London are looking to expand their team and bring in a newly qualified accountant to come and join their fund accounting division. This firm specializes in special situations private equity; they focus on investing in a diverse range of businesses in a special situation that means their value is likely to boom, in doing so they are essentially aiming to root out hidden gems. Special situation funds were among the best performers in 2021, so its a great time to get into the sector. Your responsibilities will include: · Responsible for all internal and external reporting aspects of the Fund, Co-Investment vehicles. · Working and co-ordinating with external Fund administrators to review quarterly and annual NAV and other Investors reports. · Working closely with Fund auditors and administrators on the annual accounts of the fund and Co-investment vehicles. · Responsible for all cash-flow management and forecasting for the Fund and Co Investment vehicles. · Review and maintenance of Capital calls, distributions and carried interest calculations. Assist with the production and review of Fund compliance (AIFMD, ADV) and to ensure all are documented and up to date. · Assist with the review of Fund Tax and Compliance (FATCA, CRS, K1 reporting), liaising with tax advisors and administrators to ensure reporting is completed within the deadlines. · Assistance in ad hoc group projects They need: · A Newly Qualified ACA/ACCA/CIMA Accountant · Someone with excellent communication skills · Someone with the ability to work with minimum supervision and as part of a dynamic and entrepreneurial team under tight deadlines · Someone with some experience and an interest in Fund Accounting is advantageous but not absolutely essential The role will be paying GBP55,000-GBP60,000 with bonus and benefits and is based in Mayfair. If you have any questions about the role or for immediate consideration please contact Freddie Bermingham at Trace Recruitment', post_title = 'Fund Accounting', post_status = 'publish', post_name = '02899-fund-accounting', post_modified = '2022-05-04 09:00:00', post_modified_gmt = '2022-05-04 09:00:00' WHERE ID = 2821
UPDATE `wp_postmeta` SET meta_value = '02899' WHERE meta_key = 'job_id' AND post_id = 2821
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UPDATE `wp_postmeta` SET meta_value = 'Fund Accounting' WHERE meta_key = 'role' AND post_id = 2821
UPDATE `wp_postmeta` SET meta_value = 'Freddie Bermingham' WHERE meta_key = 'consultant' AND post_id = 2821
UPDATE `wp_postmeta` SET meta_value = 'GBP' WHERE meta_key = 'currency' AND post_id = 2821
UPDATE `wp_postmeta` SET meta_value = '55000' WHERE meta_key = 'salary_from' AND post_id = 2821
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UPDATE `wp_postmeta` SET meta_value = '2022-02-23' WHERE meta_key = 'start_date' AND post_id = 2821
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Are you an FP&A Analyst or Finance Business Partner in the financial services sector looking for a new opportunity in a firm that unshackles small and medium sized businesses from their cashflow pressures enabling growth. This firm offers asset backed lending to a variety of businesses in over 300 industry sectors all around the world, and theyre constantly coming up with new products to offer. As an Investment Accountant, part of your responsibility will be the stress testing, analysis and appraisal of these new products and business cases. Ranked in the top 50 places to work in The Sunday Times Best Companies to work, this isnt a role youll want to miss out on! Key responsibilities: To analyse and validate project financials supporting the business justifications in order to deliver a high level of financial robustness and rigour. From a commercial and strategic standpoint, stress test the business case assumptions, challenging project teams as needed, for example, modelling a range of scenarios and sensitivities to offer an insight on the project\'s financial risk. Assisting project teams as needed, as well as developing a set of tools and rules to ensure uniform investment appraisal and business case presentations. Provide financial analysis, accounting skills, commercial and business insight, and a strategic fit study to the project. Provide a summary of residual risk and ongoing concerns connected to investment projects, as well as their interdependencies with other projects and their impacts on the wider organisation Keep extensive supporting documentation (working papers, final business cases, and models) for a clear audit trail and proof of the review process. Evaluate the post-implementation reviews Assisting the Chief Operating Officer with financial matters. To assist and collaborate in important decision-making, investment appraisals, budget performance, and management reporting. Create KPI analysis to measure and support the functional activities of the Chief Operating Officer (COO). These KPIs will be incorporated into an automated MI pack to help with goal-setting, demonstrating efficiency, and supporting future decision-making To enable for consistent analysis and monitoring, KPIs will be introduced into the investment case process. Assist with the development of a three-year budget and operating plan. Ad hoc financial modelling Ensure that all Governance and Compliance requirements are met, and that all Regulatory Bodies\' reporting and reviewing tasks are completed to the required standards. You need to be: A qualified accountant (ACA/ACCA/CIMA) with 1 or 2 years post qualified experience in industry Persuasive and influential, with a good balance between having polite bedside manner and the confidence and eloquence to challenge both superiors and juniors Someone with strong Excel proficiency Experienced in projects based environments A clear and concise communicator The role will be paying GBP60-70,000 plus bonus and benefits. If youre interested in immediate consideration or would like to ask any questions about the role, please get in touch with Freddie Bermingham at Trace Recruitment', post_title = 'Investment Accountant', post_status = 'publish', post_name = '02898-investment-accountant', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2814
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UPDATE `wp_postmeta` SET meta_value = 'Harry Coleman' WHERE meta_key = 'consultant' AND post_id = 2814
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UPDATE `wp_postmeta` SET meta_value = '60000' WHERE meta_key = 'salary_from' AND post_id = 2814
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SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02897'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Are you a Finalist/Newly Qualified ACA/ACCA/CIMA with financial accounting experience looking for a role in a fast-paced environment? This is an opportunity to take on a really broad set of responsibilities and make that springboard step in your career, any ambitious, aspiring future CFOs wont want to miss it! Following a year of significant growth, this securities trading firm based in the City are on the lookout for a Financial Accountant to come in and work across the finance department, both in financial control and FP&A. Securities trading is a very lucrative industry and this business are one of the best in the UK at it, its not only a great company to work for, its also a great name to get on your CV. Key Responsibilities: Monthly Management Accounts Finance Board pack Preparation of weekly/monthly Management Information Annual Financial Statements Monthly Consolidation forms VAT returns and annual corporation tax returns Support the Finance Manager with internal and external reporting requirements Daily Revenue reports Support in ad hoc projects Experience Required: Qualified Accountant or Finalist ACCA/CIMA/ACA Financial control accounting experience Tax and technical accounting experience (desired) Strong excel / modelling skills Great plains and Management reporter experience Microsoft Dynamics GP (desired) role will be paying up to GBP55,000 with bonus and benefits. If youd like to discuss the role further or put yourself forward for immediate consideration, please contact Freddie Bermingham at Trace Recruitment.', post_title = 'Financial Accountant', post_status = 'publish', post_name = '02897-financial-accountant', post_modified = '2022-05-04 09:00:00', post_modified_gmt = '2022-05-04 09:00:00' WHERE ID = 2815
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SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02891'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Accounts Payables Manager, Central London, Media, GBP35,000 The Role Its a busy time for our client - theyre growing in size and constantly striving to achieve more. As a consequence, they are looking to bolster their finance team with a new Accounts Payables Manager to help with an increased workload. The agency within our client has rapidly grown across multiple international markets. As a result, their London finance team requires a Manager who can lead a small but dynamic team. The group finance team is based in central London and is a lively and friendly division - theres always a lot going on in their office, so if youre outgoing, personable and like to be kept busy, youll fit right in. Key Responsibilities: Supervising a team of 3 Media Payable Assistants - managing their workloads and ensuring the smooth running of the team. Setting up new supplier details and payment terms correctly on the system and ensure that the new account procedures are adhered in accordance with group policy. Youll make sure to promptly register all invoices and expense claims as required. Processing invoices promptly and accurately, ensuring they are matched to PO when necessary. Youll be responsible for the full management of the Purchase Ledger Youll manage cheque requests, direct debits, CHAPS and BACS runs efficiently. Processing expenses and corporate card expenses as per the expenses policy within Group. Running monthly unmatched PO reports so we can see anything outstanding. Ensuring that invoices are fully authorised and goods receipted in accordance with internal group policy. Liaising with the senior Purchasing heads worldwide, ensuring that their purchase bookings are up to date and accurate. Reconciliation of supplier accounts on a monthly basis, prior to any payments made. Working with the Financial Controller to compile monthly Cash Flows Implementing new procedures to find efficiencies within the team and department. Resolution of queries on a prompt and professional basis - youll also alert the management accountants on all old or escalating issues, including immediate notification of final and / or legal notices received from suppliers. Maintaining accurate and up to date filing systems and youll also make sure that all deadlines are met. Who were looking for: Solid management experience within a Payables team. Previous accounts payable experience is essential and you should have ideally worked in a media, creative or marketing agency before. You will be familiar with the job bag process and working with creatives and other media professionals. You should have high levels of organisation You should be confident with Office - Excel and Outlook in particular. You should have a high standard of numeracy and compelling communication skills. You will have an astounding eye for accuracy and be relied upon to spot errors.', post_title = 'Accounts Payable Manager', post_status = 'publish', post_name = '02891-accounts-payable-manager', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2789
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UPDATE `wp_posts` SET post_date = '2022-08-02 09:00:00', post_date_gmt= '2022-08-02 09:00:00', post_content= 'Project Accountant 6 month FTC GBP55,000 - GBP70,000 per annum Hybrid, office based in the City Start in Feb or March financial services business based in the City are currently going through lots of positive change. They are transforming the way they work in finance, moving away from manual processes towards automation and streamlining tasks. The business is ambitious and an SME where things happen quickly and at pace. This opportunity plays a key part within the finance transformation programme. The role reports into the Financial Controller and will work on different projects to implement process and control improvements and resolve historical issues. In particular, a key focus will be developing and automating the processes around the fixed asset registers for the portfolio of tangible and intangible assets. Role Description Reporting to the Financial Controller, you will focus on financial control accounting issues and ad hoc project work. This includes: Reviewing existing processes and controls for tangible and intangible fixed assets Migrating the current spreadsheet-based processes onto the general ledger Automating and streamline processes to maximise the functionality of the general ledger and related systems Identifying and implementing process improvements to increase efficiency Working to review and improve the control framework across the Finance department Support the Financial Control and wider Finance team projects as required will need to investigate and unpick things where needed. Plus, you will be encouraged to ask questions and use initiative to problem solve. Skills & Experience You will be a Qualified (or QBE) Accountant with hands on experience within a financial control role. A background in Financial Services is essential, either recently or in the past. As excel is heavily used you need to have good excel skills and be self-starter with a hands-on approach. You will be comfortable to work at a detailed level and have effective time management, organisational skills and ability to deliver to deadlines. The team are very motivated and focussed on making change to upgrade the finance control and reporting processes. They are a vibrant, upbeat and collaborative group of people. They are looking for someone with enthusiasm and energy who wants to make a difference. This is a really good project role for someone looking to have a long term positive impact on a finance team.', post_title = 'Project Accountant', post_status = 'publish', post_name = '02887-project-accountant', post_modified = '2022-08-02 09:00:00', post_modified_gmt = '2022-08-02 09:00:00' WHERE ID = 2779
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UPDATE `wp_posts` SET post_date = '2022-07-02 09:00:00', post_date_gmt= '2022-07-02 09:00:00', post_content= 'Are you a Part Qualified Accountant looking to expand your experiences and skillset beyond the mundane cycle of bookkeeping and monthly journals? This fast-growing Venture Capital team are looking for a part qualified accountant to join their team as a portfolio reporting accountant, where youll be working with both the Investment Management team as well as the Finance Controller in the finance team. On the Investment Management team, where youll spend the majority of your time, youll be collecting and analyzing data on the growth-stage companies that make up their portfolio; all of which are from a diverse range of industries. Your responsibilities: · Monthly data collection and analysis on the 40+ portfolio companies · Assisting in the production of monthly MI packs · Assisting with quarterly valuations of portfolio companies · Quarterly reporting & ad hoc analyses and requests · Assisting companies with their accounting systems · Working with head office finance team; includes producing monthly journals and bookkeeping responsibilities Requirements: · Part Qualified ACA/ACCA/CIMA · A team player with a strong character · Consumer business background is useful but not essential · Strong XERO accounting software knowledge would be advantageous This is a role for anyone who wants something more than the standard core finance role. Working on a portfolio of companies from a wide range of industries will give you a great knowledge set on how different types of businesses from different industries really tick. The business is keen for whoever joins the team to be inquisitive and grow into the role, with opportunities all around the business for the successful candidate to move in to in due course. The role will be paying up to GBP40,000 and is based in Chelsea', post_title = 'Portfolio Reporting Accountant', post_status = 'publish', post_name = '02883-portfolio-reporting-accountant', post_modified = '2022-11-03 09:00:00', post_modified_gmt = '2022-11-03 09:00:00' WHERE ID = 2783
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Finance Analyst, Retail, South West London, GBP50k A successful global retailer are looking for an ambitious, high potential candidate to join their team as a Finance Analyst. Reporting directly into the Head of Finance, your main focus will be on revenue, COGS, volumes, pricing, product mix, advertising & promotion, marketing ROI and you will have full ownership of the P&L with responsibiity for producing the management accounts! Responsibilities: · Responsible for the monthly management accounting for the region and providing support for the region and Finance Team - A&P, Customer Discount, Overhead, and others, accruals, provisions and releases as required. Liaise with markets, distributors, commercial owners and in-market accountants as required, to ensure accuracy and timeliness of information flows. · Support the planning, co-ordination and delivery of the processes as detailed within the Finance Calendar to ensure the integrity of the data and report one version of the truth while adhering to timescales. · Be a Business Partner to the Commercial Regional team, specifically for the region. Instigate monthly business area reviews with the teams. Use functional expertise to challenge the numbers, generate insights, and consolidate Risks & Ops to Budget / LE. · Responsible for ensuring the integrity of data in Hyperion, IFS & Qlikview, and the data integrity of all outputs of the team. Includes all base data in Hyperion, IFS & Qlikview, SKU costs being charged to markets, Transfer Prices, all data in reports produced by the wider team. Ensure systems and process excellence is delivered every time. · Provide finance support, ad hoc analysis and meet project requirements to the regional team as required, with a focus on supporting delivery of the Leadership Agenda. · Review finance and business processes on an ongoing basis. Identify opportunities for continuous improvement, and propose / implement these with input / authorisation from the Head of Finance and Head of FP&R as appropriate. · Support the Head of Finance and deputise periodically as required. Lead and support development of Finance Executive. · Responsible for specific additional areas such as analysis and monitoring of regional overheads including T&E spend, International Agreements, APCDMI spend and Month End Commentaries. About you: · Qualified to degree level with finance professional qualification (ACCA, CIMA, ACA) · Relevant work experience in a commercial environment · Working knowledge of Financial Systems: experience of ERP and PC applications in order to deliver effective management reporting and analysis · Advanced Excel and modelling skills · Strong financial control and compliance ethic · Keen eye for detail, data accuracy and integrity · Excellent interpersonal and communication skills at all levels of the organisation · Ability to effectively organise and plan ahead, ensuring the wider team is aligned to processes and timelines · Motivated, proactive self-starter who can work on their own initiative · Confident in ability to challenge and be challenged on financial and management reporting, and data integrity Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.', post_title = 'Senior Finance Analyst', post_status = 'publish', post_name = '02879-senior-finance-analyst', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2773
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Commercial Manager, Marketing Services, Central London, GBP40,000 Our Client is a Marketing Services powerhouse who are looking for a Commercial Manager to support the EMEA Commercial Controller and the EMEA Regional Management by providing timely and accurate financial and management information and insightful analysis Responsibilities Ensure that the group finance reporting of the selected offices is done on time and in line with group reporting policy Liaise with Global HQ regarding the above Built in-depth knowledge of the markets including business issues and perform risk-based financial analysis Review the monthly actual and quarterly forecasting reporting of the selected markets. Flag issues, challenge assumptions and propose solutions Possess and develop knowledge of client finance. Help markets analyse and improve client profitability Systems & polices training for the selected markets Ad-hoc reporting / analysis for the FC/CFO Participation in preparation of the regional finance/management presentations Ownership of the Net Working Capital performance for the region Skill set: Qualified ACA / CIMA / ACCA, 2 years post-qualification experience Strong accounting experience in IFRS , management accounting and analytical review, system & processes review Experience at finance controller level in a marketing services company is advantage Previous experience in Group reporting, preferably covering different countries Advanced excel skills (ability to write macros will be strong advantage) Exposure to compliance auditing/SOX Proven ability to form strong relationships with colleagues Proven ability to learn quickly Other European languages will be an advantage Personal Qualities: Energetic and practical approach, with good attention to detail Analytical, critical, organizational skills Good team player, confident, with a sense of humour Clear and effective communicator Hard worker & highly committed to the success of the team, region and company', post_title = 'Commercial Manager', post_status = 'publish', post_name = '02876-commercial-manager', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2770
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Finance Assistant, PR/Communications, London, GBP26k +Study Support A key client of ours are looking for a bright, curious graduate/ junior to join their team as a Finance Assistant. Reporting into the Group Management Accountant you will cover both Sales Ledger and Purchase Ledger as well as support the Group Finance Manager in delivering accurate and timely financial information for the businesses centralised entity. You will prepare the board packs and have exposure to the management accounts which after time, you will then take over as first draft. The hiring manager is looking for a candidate with some exposure to finance generally and a positive, hard-working attitude! There is a solid structure in place to help with training and development which means you will have a strong support system when you join! This is an ideal role for a Graduate with a placement year or a junior with some experience in the finance world. Key responsibilities: Accurately log purchase invoices on Paprika accounting software Reconcile supplier ledgers regularly to ensure accurately reflect creditor position Reconcile account statements with suppliers Respond to all supplier queries and build strong supplier relationships Maintain existing supplier account details on Paprika Check and set up new suppliers on Paprika accounting software in line with approval process Ensure that weekly outward payments are made in accordance with payment terms Monitor supplier contract renewals and maintain centralised procurement records Reconciliation of all bank accounts Preparation of weekly cash forecast Fixed assets register maintenance Intercompany reconciliations Preparation of reporting on working capital for the Board Pack Work towards further support on management accounts preparation Preparation of management accounts for group subsidiaries (low activity) and holding companies About you: A relevant Finance/Accountancy degree, a placement year would be beneficial Detail orientated with a focus on organisation Confident communication skills and enjoys meeting new people! Proactive in the way you work, always suggesting ways to improve processes etc. Strong mathematicla skills, this is a finance role! is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.', post_title = 'Finance Assistant', post_status = 'publish', post_name = '02872-finance-assistant', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2769
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Company A UK Bank are seeking an Interim Financial Controller to assist with BAU and improvement projects due to change and growth within the business. The company covers retail banking and has numerous product lines which have expanded over recent years. This opportunity offers a good level of challenge and is an opportunity to really make a difference. You need to have solid experience in Banking or Financial Services and be available for a contract. This hands-on role will involve Management Reporting, Statutory reporting and FCA Reporting, entity reporting, Tax, Vat and all other aspects related to year end and quarter end reporting. They are currently working from home and plan, when possible, to move to a hybrid work arrangement of 3 days in the office and two at home. Opportunity This will suit an experienced Finance Controller or Head of Reporting / Control. You will be someone who really enjoys the reporting and technical side of finance. You will report to the Head of Finance, key duties include: Responsibility for the preparation of management and statutory accounts Accounts preparation for several entities - under IFRS Support with all aspects of month end, quarter-end and year-end Implementation and maintenance of a structured reporting timetable and appropriate reporting formats Assist annual corporation tax and VAT returns Liaison with external regulatory bodies; such as the FCA Assist in all Board reporting Drive improvements and change through new financial controls framework, MI reporting and tighter, smarter financial systems, controls and processes Ad-hoc projects on a regular basis to growth, alongside BAU tasks there is a need to make improvements and efficiency gains. Experience Required Please apply if you are a qualified accountant (ACA / ACCA ideally) with Banking/Financial Services or Specialist Lending experience and an Audit background. You must have at least 5 years post qualified experience and be a proven leader who enjoys team development. The role will take a hands-on approach and will require you to liaise with senior partners/colleagues. Gravitas is key. If you are an experienced Financial Controller, from Financial services and looking for a reporting based role in a great business, please do get in touch.', post_title = 'Interim Financial Controller', post_status = 'publish', post_name = '02870-interim-financial-controller', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2768
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Financial Reporting Project Banking 9-12 month FTC ACA with 4+ years PQE GBP90,000 - GBP110,000 (depending on experience) A UK based Bank undergoing a Finance Transformation to overhaul its current processes and create a more value-add finance team of business partners. The changes will allow the company to automate transactional processes, obtain substantial efficiencies and offer strategic analysis for senior management. This opportunity supports the transformation by working on the financial reporting framework. You will report into a senior transformation lead to design new processes and have a continuous focus on improving existing processes. This is a great role to impact change. Main duties Assist with identifying, designing and implementing a new financial reporting framework. Support stakeholders to find the most cost-effective model. Ensuring adequate internal systems and controls are in place for the on-boarding of new products Challenge the financial control owners Ensure operating and financial reporting risks are being addressed appropriately Improve controls, assurance and risk management Meeting FCA and PRA requirements for the financial reporting framework and controls Working with the technical accounting team to ensure the framework helps develop accounting policies. Aim to simplify and improve compliance with the financial reporting standards. Setting the framework to provide guidance on existing and future financial transactions. Document changes and co-ordinate stakeholders Monitor, track and report on the project milestones. Managing timelines. Develop and maintain good relationships with key stakeholders. Skills & Experience You will be an ACA Qualified Accountant with a background in Audit and 4+ years post qualified experience in financial reporting. It\'s also essential you are from Financial Services/Banking. Ideally you will have existing experience in financial reporting projects and the framework and be able to provide examples of these. However, you can have financial reporting BAU experience and be looking to use this knowledge in a project role. Regardless of if you come from a project or BAU background it is essential you have an in-depth understanding of financial reporting frameworks and IFRS. Your exceptional communication and interpersonal skills will be required to influence others and move towards a common vision. Other skills that will also be needed are planning and organisation, attention to detail and enjoyment of continuous improvement. This is a hybrid working role with 3 days in the office and 2 at home.', post_title = 'Financial Reporting Project', post_status = 'publish', post_name = '02869-financial-reporting-project', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2766
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UPDATE `wp_posts` SET post_date = '2022-06-01 09:00:00', post_date_gmt= '2022-06-01 09:00:00', post_content= 'Junior Commercial Analyst, Retail, High Wycombe, cGBP35K + Bonus A well known and loved fashion retail brand are looking for a resilient and adaptable Commercial Analyst to join their team and have a strong desire to learn / develop. You will have experience in a similar role and have extensive knowlegde in the retail sector. This is an ideal role for a part qualified Accountant looking to take the next step and challenge themselves in their career! Working in a colloborative, fast pace environemnt you will have the opportunity to get involved in all aspects of finance to give you a well rounded experience. As Finance Analyst you will partner with functions across the business, providing financial and analytical support towards their goals and priorities. You will work closely with the Trading Business Partner to provide cohesive analytical support to help inform strategic business decisions. You will also support with the preparation of annual budgets and forecasts. The role Preparation of weekly trade reporting for the business and Board Preparation of retail analysis for store teams and regional development managers Demonstrate a strong commercial understanding of the business to provide insightful commentary and analysis on financial results and KPIs. Undertake period end review meetings with budget holders. Develop a detailed understanding of cost drivers to identify risks and opportunities and highlight areas requiring focus. Drive the development and continuous improvement of KPI reporting to add insight and value to the business. Play an active role in, and own parts of, producing the annual Budget and interim Forecasts & presentations for Senior Management. Provide support and analysis that aids improved decision making for adhoc projects. Building financial models or reviewing proposals for capital expenditure. About you: ACCA/ACA/CIMA part qualified with proven experience Strong excel skills Extensive knowledge & awareness of competition within the industry Great at manipulating data Strong commercial acumen Experience in retail / ecommerce / fmcg An interest in retail / fashion! Benefits: Competitive starting salary and great career prospects in a fast paced and growing business 25 days holiday plus bank holidays Company-funded private health insurance and access to Smart Health Life assurance Discretionary bonus scheme 50% staff discount Interest-free Season ticket loan Summer hours- 3pm finishes every Friday throughout June, July & August Bespoke induction support and ongoing development to help you thrive in your new role A welcoming and inspiring work-environment - take advantage of Yoga classes, social activities, an early finish on pay day and more Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural compatibility and motivations.', post_title = 'Analyst', post_status = 'publish', post_name = '02861-analyst', post_modified = '2022-06-01 09:00:00', post_modified_gmt = '2022-06-01 09:00:00' WHERE ID = 2755
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UPDATE `wp_posts` SET post_date = '2022-06-01 09:00:00', post_date_gmt= '2022-06-01 09:00:00', post_content= 'A Central London Bank with a small to medium size team in the UK. Due to growth, from the introduction of new services, the regulatory team is now split between capital and liquidity and therefore there is a need to hire a Liquidity Manager. The role will initially be a 6 month contract whilst they review the structure of the department. You will take responsibility for the full suit of reports and lead the process for liquidity. The bank is committed to providing a progressive environment where staff can learn and develop whilst having a balance between work and their personal lives. This role would work with a regulatory manager that specialises in capital and you will report to an experienced CFO, who is knowledgeable in liquidity. Main responsibilities in Liquidity Assist with daily liquidity and associated stress reporting Extensive liaison with Treasury, Risk and the Business Assist with the provision of effective communication to stakeholders Impact assessments Assist with obtaining ALCO approval for all liquidity policies Ensuring the Bank\'s Liquidity policies reflect current practice and meet all internal and external requirements Duties Quarterly Stress Test Reviews Assist with inputs into ILAAP, ICAAP and RRP on Liquidity and Capital stress testing Work closely with the CFO and the strategy team wider regulatory team may need ad-hoc assistance from time to time. This would include the production, analysis and submission of the statistical returns required by the Bank of England, supervisory returns for the PRA and European Banking Authority Overall, the focus is on liquidity and offers the opportunity to get involved in wider duties. Experienced required You will have experience in a regulatory reporting function with a background in liquidity and an accountancy Qualification. Previous experience of working with the regulators and a good knowledge of treasury and banking products is also key. The role is currently working from home. However, they plan for the business to be back in the office full time in the future. The office is based near to Bank Station in Central London. They offer flexible working hours and are very encouraging of all employees having a work/life balance.', post_title = 'Regulatory Reporting - Liquidity', post_status = 'publish', post_name = '02860-regulatory-reporting-liquidity', post_modified = '2022-06-01 09:00:00', post_modified_gmt = '2022-06-01 09:00:00' WHERE ID = 2756
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UPDATE `wp_posts` SET post_date = '2022-06-01 09:00:00', post_date_gmt= '2022-06-01 09:00:00', post_content= 'Central London Bank 6 month FTC GBP75,000 pro rata + benefits Immediate start Currently WFH but normally in the office SME Bank in Central London with a 5 year strategy to grow at an achievable and steady rate. Due to growth, we are hiring for a 6 month contractor to join the Regulatory Reporting team. The role works closely with a very experienced regulatory reporting manager who has been with the bank a few years. Therefore you will be well supported and part of a very friendly and approachable team. This role is needed as the Regulatory Manager is the only person with technical experience in capital reporting and they need another person with this expertise in the department. You will offer assistance and cover for regulatory reporting, mainly capital. You need a good base level of regulatory knowledge, especially COREP, but you do not need everything and can learn other aspects. As they are an SME you would gain very varied and all-round experience. What does the role Include? Work closely with the Regulatory Reporting Manager in charge of Capital Reporting. Assist with the production, analysis and submission of the statistical returns required by the Bank of England, supervisory returns for the PRA and European Banking Authority: FINREP, PRA, BoE and COREP reports. Assist with the analysis and communication of policy and market developments in regulatory reporting Assist with modelling the impact of new deals and products Maintain and review procedure documentation Assist with the company\'s growth strategy for Regulatory reporting. Quarterly development and maintenance of the internal and external capital calculation and reporting tools Assist in provision of information towards production of annual ICAAP, Pillar 3 and RRP and reviews at working group levels. Ensure good working relationship with regulators and point of contact for various regulatory regimes. Maintain working relation with external vendors & auditors Keep up to date developments and changes in regulatory issues. Using their regulatory system, Vermeg. will also be other ad-hoc tasks such as assisting with inputs into ICAAP and RRP on Liquidity and Capital stress testing. Plus assisting with Asset Liability management and the wider regulatory and capital management. The experience and skills you need to apply You will be a Qualified Accountant ideally with 4/5 years plus in Banking including a background in regulatory reporting. You would have hands on experience in the production and review of the submission for the BOE and PRA. Most important will be your experience in COREP. Strong excel experience is also essential and you will be able to demonstrate excellent attention to detail, a high level of organisation and methodical approach to work. You will be a fast learner with good problem-solving skill and great self-motivation. The role is technical and needs you to have good listening and communication skills to put across ideas and relay information succinctly.', post_title = 'Assistant Manager, Regulatory Reporting', post_status = 'publish', post_name = '02859-assistant-manager-regulatory-reporting', post_modified = '2022-08-03 09:00:00', post_modified_gmt = '2022-08-03 09:00:00' WHERE ID = 2757
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SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02841'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Financial Accountant, Retail, High Wycombe, GBP60k + Bonus A key client of ours are looking for a Financial Accountant to join their vibrant, fast growing business! Reporting directly into the Head of Finance and working alongside the Finance Manager, you will play a central role in the finance function. Responsible for the day-to-day financial accounting, implementation of robust financial controls/ processes you will play a key part in the finance function. You will also get involved with the commercial projects and have the opportunity to see other parts of the finance function to round off your experience. This is a great stepping stone role for a newly qualified Accountant looking for their first move out of practise or an industry trained candidate looking for a high level opportunity. YOUR RESPONSIBILITIES WILL INCLUDE: · Preparation of statutory accounts at both company and Group level, including consolidations · Leading on all technical accounting matters and ensuring ongoing compliance with IFRS 102 · Helping to ensure that the internal systems and controls in place are appropriate for the scale and complexity of the business, driving improvement where necessary · Overseeing the audit process with external auditors · Taking responsibility for quarterly group reporting Responsible for all tax compliance within the business, liaising with Group accounting team to ensure all deadlines are met. · Accurately account for FX contracts under both hedge and non-hedge accounting, determining the correct approach based on the contract type · Reviewing balance sheet reconciliations monthly, ensuring that working papers are completed to a high standard · Leading on new projects within the finance team to automate processes · Preparation of quarterly VAT returns ABOUT YOU: · ACCA/ACA qualified with proven experience (around 2 years pqe) · Managed preparation of consolidated statutory accounts under IFRS102 · Strong excel skills · Great at manipulating data · Strong commercial acumen BENEFITS Competitive starting salary and great career prospects in a fast paced and growing business 25 days holiday plus bank holidays & birthday off Company-funded private health insurance and access to Smart Health Life assurance Discretionary bonus scheme 50% staff discount Interest-free Season ticket loan Summer hours- 3pm finishes every Friday throughout June, July & August A welcoming and inspiring work-environment - take advantage of Yoga classes, social activities, an early finish on pay day and more Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural compatibility and motivations.', post_title = 'Financial Accountant', post_status = 'publish', post_name = '02841-financial-accountant', post_modified = '2022-06-01 09:00:00', post_modified_gmt = '2022-06-01 09:00:00' WHERE ID = 2734
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SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02674'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Urgent requirement for a UK Bank who is looking to hire an Accountant with particular expertise in IFRS9. Reporting to the Head of External Reporting and Change you will be responsible for the implementation of the new IFRS9 reporting framework and all relative processes and controls enhancements. The role will develop in to a subject matter expert and for the right candidate, could be a permanent role - bridging Financial Control, Reporting and Policy. Management and development of IFRS9 model/governance, monthly impairment analysis and translation of these results to the business in a clear, concise way to identify operational drivers for change working closely with Credit Risk and Pricing Preparation and Review of Accounting papers for CFO, ALCO & BAC Finance support on Debt Sale strategies and transaction execution Statutory, Capital and regulatory reporting Support alignment of IFRS9, Credit and Pricing Collaborate with both internal and external audit to provide information where necessary and to manage the auditing process Coaching the business and providing tools and strategies so that the customer journey and RoE can be improved Driving a culture of continuous change and improvement Lead ad-hoc finance initiatives and project management Input to and bring challenge to commercial and strategic decisions and growth plans Advising and supporting ALCO & Board Audit Committee decisions Ensure that overall governance and control procedures are adhered to Experience: Fully qualified accountant ACCA,CIMA,ACA, CA,CPA IFRS9 Experience is essential A keen change-agent, who enjoys project work Strong technical and analytical ability with very close attention to detail Strong communications skills with ability to translate complexity into understandable actions for the business Ability to present financial information confidently and clearly Excellent project management stakeholder management skills Progressive and positive attitude with ability to see opportunity for strategic and commercial change Great opportunity to work for a UK Bank, with huge potential to be come a much larger business and therefore, present career opportunities for the future.', post_title = 'Financial Controller IFRS9', post_status = 'publish', post_name = '02674-financial-controller-ifrs9', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2537
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Were recruiting for this newly created role within an established UK Bank with growth on their mind! This is an ideal opportunity for someone to really put their stamp on an ambitious and growing business but implementing and improving high-level Financial Planning & Analysis to support the decision making of the CFO and the board. You will work closely with the CFO, playing a key role in building a best in class commercial Finance function that is aimed at supporting the future growth and decision making of the business. You will develop and improve new systems, controls and ways of working as well as building strong relationships with all teams across the business. This is a truly commercial role and we need to find a candidate with genuine gravitas who can support the demands of a high-performing leadership team in a young company. Key Responsibilities: Monthly management reporting (includes Financial Performance Review Pack, ALCO Pack, CFO Reports) Lead the building of a class-leading MI framework Continue to build a truely Business Partnering function accross the entire Group Ad-hoc business case analysis and interrogation Reporting for monthly bank governance including Financial Performance Review Risk appetite metrics reporting and analysis Capital and liquidity reporting, forecasting and analysis Commercial business partnering and ad hoc analysis to enable optimal business decision making Lots of ad-hoc decision support analysis and Business Partnering to senior stakeholders in the business Qualifications and Experience: Qualified Accountant (ACA/ACCA/CIMA) with 3+ years experience within FP&A / Business Intelligence Financial Services experience is essential, preferably banking. Strong analytical and problem-solving skills Strong financial modelling skills Strong business partnering skills, with the ability to articulate the drivers of financial performance to business stakeholders (tell the story) Ability to work with stakeholders to optimise performance / harness opportunities / mitigate risks. Excellent written and verbal communication skills Cultural fit is key, and in this instance, we need someone who is energetic, driven and genuinely commercially oriented but who also has a pro-active & get it done attitude. The ability to deal with an ever-changing and fast paced environment is also essential.', post_title = 'Head of FP & A', post_status = 'publish', post_name = '02665-head-of-fp-a', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2560
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'This is newly created role following a business restructure and were looking for an experienced Finance Analyst who has a lot of experience within product pricing and customer/business profitability analysis. Reporting directly in to the CFO, this is a senior role and we a candidate with a sharp commercial brain, who has the ability to look at existing and future business and provide meaningful commercial and financial analysis and make recommendations to the senior leadership team. Key responsibilities: · Analysis of existing business and customer profitability · Lead in the profitability review of divisions across the business · Customer and market analysis · Act as a Business Partner to the CFO to help make genuinely critical business decisions · Support the Chief Revenue Officer on key initiatives · Support the Sales Director to produce accurate business analysis · Responsible for modelling new businesses · Lead on al business case analysis and support key growth initiatives Experience: · At least 10 years experience in a senior finance Analysis role · At least 5 years experience of pricing and profitability analysis · Proven experience of influencing senior stakeholders · Strong financial modelling skills · Commercial mind-set to be able to spot an opportunity and see it through · Future leader of a team We are keen to move this process forward before Christmas, so if this does sound like you - please do get in touch.', post_title = 'Finance Analyst - Pricing & Profitability', post_status = 'publish', post_name = '02626-finance-analyst-pricing-profitability', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2487
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Senior Interim Consultant
Manager / Director, Commerce & Industry
Senior Consultant – Financial Services, Perms
Consultant, Interim Accountancy & Finance, Commerce & Industry