A fabulous opportunity exists to join a rapidly growing Forex business as Management Accountant. Reporting to the Financial Controller a list of main duties follows;
Oversight of the day-to-day accounting function for the Group, including managing production of financial statements, FCA regulatory reporting, KPI and performance reports and ensuring compliance with statutory requirements and Group policies.
Overall responsibility for the maintenance of the books and records of the Group and ensuring the integrity, accuracy and completeness of such information.
Ensuring and enforcing compliance with internal controls, policies and procedures.
Production of periodic financial statements in accordance with applicable IFRS and corporate accounting policies in order to fulfill statutory reporting requirements and provide timely reporting and financial analyses to management.
Prepare FCA reporting and returns in accordance with current regulations.
Management of monthly database reconciliation for customer balances and revenue
Management of daily client funds reconciliation
Assisting with the production of the Group’s periodic budgets and forecasts and monitoring and reporting performance against such budgets and forecasts.
Management of Group expenditure by ensuring only budgeted spend is undertaken.
Maintaining and developing company accounting systems, internal controls, manuals, processes, policies and procedures to improve operational efficiencies and ensure company compliance with statutory and other requirements.
Managing the execution of any external audits.
Regular audit of in house automated systems and the expansion of the reporting capabilities within the software
Archiving and safeguarding financial information and data in accordance with corporate data retention policies.
An attractive salary is on offer for this wide ranging role.