Job Details  
Advertiser: IFDS

Job Title: European Financial Accounting Senior Associate
Rate:£ Per Year    Benefits: Competitive
Description: Summary

Financial Accounting & Reporting supporting all IFDS Centres (UK, Ireland & Luxembourg) using a multi-currency General Ledger platform.

Main Responsibilities

* To ensure that the defined Financial Accounting & Reporting processes are completed on a daily basis. This will include but not limited to:

* Cashbook and Trial Balance production and reconciliation
* Balance Sheet analysis and reconciliation
* Daily loading of files and creation of manual journals
* Bank Reconciliation breaks analysis
* The role will include oversight, analysis and reconciliation of Commission, Compensation, Deal Amend, Foreign Exchange, Creation & Liquidation analysis (Custodian movements).
* Distribution Client Money reporting.
* Delivery of month end Finance packs in accordance with Service Level Agreement.

Ideal Candidate

* Finance experience
* General Ledger Platform.
* Foreign Exchange and multi-currency experience.
* Infor10 General Ledger (SunSytems).
* Client Money Asset Regulation & Reporting.
* Professional Accounting Qualification AAT/ACA/ACCA or CIMA
Skills Required: Finance
Job Type: Permanent
Start Date:     Duration:
Contact: IFDS Group Contact E-mail: Click
Contact Tel: Contact Fax:
Reference: IFDS/TP/18/10057 Added: 05-08-2017
  IMPORTANT: For jobs based in the UK it is unlawful to employ a person who does not have permission to live and work in the UK. Please ensure you have this permission before applying, unless the advert states otherwise.
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