We have an exciting opportunity for a Financial Accountant to join an international energy trading house in Central London.
Main Responsibilities include:
Ensure Period End close activities are performed according to agreed close schedules
Reconciliation of PnL between ETRM and SAP
Balance sheet reconciliations for banks, clearing accounts and inter-company transactions
Manage the day to day activities of an Accountant based overseas
Ensure accurate implementation of IFRS standard
Create and submit journal entry for review and approval.
Perform General Ledger reconciliations and maintain supporting documentation
Prepare Financial reports (run trial balance reports etc.) and prepare regulatory reports as required (statutory / tax / other).
Creation of payment proposals and maintenance of open items
Support the annual external audit and other ad hoc requirements
Newly qualified Accountant (ACA, ACCA, CIMA, etc)
Experience of SAP and two to three years’ experience working in a trading organization is desirable