Product Accountant Job in St Albans, London Uk
We are Currently working with a client who are wanting to get an a product accountant on board as soon as possible. The role will be Reporting directly to the Financial Controller. The main purpose of this role entails the production, validation and understanding of the daily profit and loss reports and monthly revenue figures.
Duties will include:
- Production and Validation of the Daily Profit and Loss reports for both the Sports and Financial Trading Rooms.
- Validation of the monthly revenue figures for inclusion in the monthly management accounts
- Review of the daily FSA Capital Requirements and Client Money calculations
- Monitoring daily treasury deposit investments and placing funds to achieve best available returns.
- Monitoring of company’s intra-day exposures to foreign currency
Will look at QBE, Par Qualified or Qualified
If you would like to be considered for this role, then please apply online and a consultant from Cameron James will be in touch.
Jake McCormick 0 207 156 5071