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Senior Finance Executive Duration: 3-Months Temporary Working Hours: 9am-5pm (35 per week) Hybrid: 1 day per week in the office, due to upcoming office move, there will be weeks this role will be full remote. Location: Fenchurch Street Start: ASAP Pay: £20 per hour plus £2.41 per hour holiday pay (Equivalent to annual salary of £36,400 FTE plus holiday pay) Charity People are delighted to be working with a leading professional body. They provide globally recognised qualifications and training. Due to a busy period, there is an opportunity to join the Finance Team for a period of 3 months. As a Senior Finance Executive, you will play a critical role in ensuring the accuracy and completeness of financial records during the year-end audit preparation process. This position requires strong analytical skills and strong attention to detail and ability to work effectively under pressure to meet tight deadlines. Key Responsibilities: Prepare reconciliation schedules for accruals and pre-payments; reconciling deferred income; undertaking balance reconciliations and cash-flow forecasting. Reconcile the financial ledgers and ensure all accounting records are accurate and up to date. Assist with monthly bank reconciliations. Reconcile data between Sage 200 and other sources of information. Prepare supporting schedules in preparation for the year-end audit so that a first draft of the annual accounts can be prepared and reviewed with the Financial Controller. Prepare P11D's and PAYE Settlement Agreements, ensuring that the correct expenses are recorded and making payments where necessary to ensure compliance with HMRC regulations. Work closely with Finance Executive, Finance Assistant, and Finance Manager. Assist in additional tasks given by the Financial Controller. Knowledge and Skills: The post holder must be part qualified accountant. Be proficient in the use of financial software packages (ideally Sage 200), customer relationship management databases, and Office. The post holder must be particularly skilled in the use of Excel - Vlookups, pivot tables, formulae including conditional formatting, tables, what if analysis, cell formatting. Have excellent verbal and written communication skills. Have excellent organisational and time management skills and be able to prioritise effectively. Have an analytical mindset with the ability to identify and resolve complex issues. Have a strong attention to detail and high level of accuracy in the work output. Have a strong understanding of accounting principles, financial reporting standards, and audit procedures (ideally experience of preparation of year-end supporting documents). Ideally, the post holder will have experience of preparing VAT returns for partially exempt organisations. How to Apply Please note we will be reviewing applications on a rolling basis, so please apply as soon as possible. Charity People actively promotes equality, diversity and inclusion. We match charity needs with the skills and experience of candidates, irrespective of age, disability (including hidden disabilities), gender, gender identity or gender reassignment, marriage and civil partnership, pregnancy and maternity, race, religion or belief, or sexual orientation. We do this because we know greater diversity will lead to even greater results for the charities we work with.
A 6 month interim (day rate) opportunity has arisen to work with our client who is a global financial technology company (fintech). specialising in FX & Crypto currency trading. Based in the West London we are looking to speak to individuals with previous experience in Audit Preparation, Financial Reporting and Controls for a 6 month assignment. Location: West London Salary: Day rate (Inside) £500-600 (Umbrella) Hybrid: 3 days in the office 9am - 6pm The company is in the middle of a restructure and we therefore needs an individual who can work well under pressure, in a fast paced and changing environment. Whilst the role is titled as Senior Reporting & Financial Accountant, it is essential the successful individual has a controllership mentality and upward & downward manage. The role will be focused on getting the finance function operating efficiently and implementing controls ensuring legacy team members adhere to change. This will be a technical focused role and will also playing an essential role in ensuring the company is ready for the 2024 audit. To manage expectations, this role will be full on, demanding and chaotic. Your job is to create stability moving forward. There will be elements of forensic and investigation, changing behaviours and mentalities on top of the day to day. Responsibilities will include but are not limited to: Work with Transformation Director ensure appropriate controls are implemented and adhered too. Collate, own and track audit deliverables. Work with Head of Finance to ensure audit deliverables & statutory accounts are completed. Preparation of the statutory reporting for regulated entities & subsidiaries under IFRS. Completing respective disclosures under IFRS. Partner with auditors and internal partners providing relevant information for the audit. Liaising with tax advisors for submission of annual tax computations & returns. Provide additional reports/checks to strengthen internal controls around the statutory reporting process. To be consider for this position you will have/be: Fully Qualified ACA/ACCA/CA/CPA IFRS Experience (essential) Experience in Financial Services/Fintech FCA Regulated Business (Essential) 3 years' experience in audit or similar role, preferably with financial services exposure. Strong technical accounting experience in preparing financial statements with exposure to hedging, multi-currency, and financial instruments. Excellent communication skills and relationship building, with experience in working with auditors/tax advisors. Prior experience of using SUN Systems and/or Blackline. (beneficial)