Financial Accountant recruitment
Key Responsibilities and ActivitiesResponsible for accounts receivable and payablesHelping in completing month end close of the accounts, calculation of accrued income and costsReview monthly accounts – clearing of accountsComplete monthly balance sheet reconciliationsDebt collectionEnsure that all activities are undertaken in line with BSI protocols and quality procedures.Other responsibilities as specified from time to time.Key Performance IndicatorsMeet all reporting deadlinesSupport the Regional Finance Manager to accurately present the performance of BSI Germany, with full explanation Read more […]
AVP, Financial Accountant recruitment
MAIN DUTIES / KEY RESPONSIBILITIESCompiling financial information by department, recording and posting costs accurately;Performing monthly balance sheet reconciliations;Performing monthly close process, including all closing journals and review for any adjustments required;Performing all the accounting entries required, including accurate reporting of costs;Assisting in preparation of the monthly reporting pack, performing any analysis required;Assisting in preparation of the lead schedules for year-end audit, and preparing first draft accounts;Preparation of quarterly VAT returns;Preparation Read more […]
Financial Accountant recruitment
Job DescriptionAssisting the Sing FA team with the following (where appropriate):Primary responsibility :Initially assisting to set up the capital monitoring and reporting requirements under the new Basel 2/2.5 rules as prescribed by the MASPrepare the daily reporting of RWA and capital ratiosPrepare the quarterly submission schedules to the MASParticipating in project initiative to automate the preparation process including user acceptance testing and supporting subsequent implementations.Secondary responsibility :Performing data mappingLiaising with various teams (e.g. Product Controller, CRM, Read more […]
FINANCIAL ACCOUNTANT recruitment
Responsibilities Assist in preparation and review of month end GAAP and IFRS accounting processesPrepare account reconciliations and other relevant schedulesAssist with the overall maintenance of the Company’s accounting recordsPerform backup for regulatory computations: Capital, 15c3-3 and Futures SegAssist with payouts, rebates and exchange fee reconciliationsProvide ad-hoc analysis for management as necessaryHandle special projects relating to the Accounting/Finance Department Requirements Detail oriented and able to work both in a team setting and independentlyMust Read more […]
Financial Accountant recruitment
Great platform.Career development.About our ClientInternational player in the financial service industry.Job DescriptionThe Financial and Accounting Manager handles the local statutory, regulatory and tax filing requirements; Provide management with quarterly analysis of results and comparison with the budget (for technical, management expenses and investment activities). Ensures the book keeping and justification of management expenses, investments and tax operations in the local accounting system (AS400), both for PC and Life operations are correct; Ensures that the information captured in the Read more […]
Financial Accountant recruitment
Who we areOptiver is an international and innovative proprietary trading firm. We deal in highly-automated electronic market making and arbitrage activities in a wide variety of financial products such as derivatives, stocks and fixed income. With offices in Amsterdam, Chicago and Sydney, employing around 600 talented individuals from over 30 nationalities, we trade in more than 20 countries, across 5 continents, 24 hours a day.Although market making and arbitrage are our core activities, we rely heavily on our IT expertise and excellent Business Operations support. We recognize that only the Read more […]
Management / Financial Accountant recruitment
The person will be responsible for all day to day financial accounting duties within the firm and ensure the smooth and professional running of group accounts and support in daily business operation.Key responsibilities • Oversee the management accounting function across the groups companies • VAT filing • FSA filing experience is advantageous • End of year audit • Cash and trading income reconciliations • Support trading accounts and operations • Maintain proper and appropriate accounting and administrative records • Perform related duties as assigned. Innovate Read more […]
Financial Accountant recruitment
Key Responsibilities:• Ensure the completeness and accuracy of underwriting data imported to the general ledger• Accurately record inter-company reinsurance transactions in a timely and efficient manner• Ensure that the weekly, monthly and quarterly close processes are carried out• Research various financial accounting issues• Prepare cash flow statements• Assist with the preparation of monthly and quarterly management accounts• Maintain coordination, administration and accuracy of multi currency ledgers.• Offer support for and be involved in the business planning Read more […]
Financial Accountant recruitment
LocationLuxembourgCompany descriptionThe company is a world leader with offices all over the world.The Luxembourg office, the Head Office, is responsible for the financial management and consolidation ( multinational team).Ideal ProfileUniversity degree or graduate in accounting or finance ( ACCA Qualified or similar – minimum 2-3 years post qualification (degree) )Highly competent working with complex numerical data.Good at analysing numerical information. Likes to work in details.Is comfortable dealing with new situations.Can quickly assess new information and apply new procedures, legislation Read more […]
Financial Accountant recruitment
General Responsibilities: To prepare the business performance review pack and balance sheet review on a monthly basis. Analyse and report the financial results leading to actionable advice and identification of business opportunities. Maintain effective consultative/advisory relationships throughout the business areas. Facilitate continuous improvement in the relevance and effectiveness of reporting and process of data produced. Production of ad hoc information, reporting and recommendations. Education and Experience: It is essential to be CA/CPA qualified or nearly qualifiedA solid educational Read more […]