Taylor James Resourcing

Taylor James Resourcing London, UK
Nov 13, 2018
We are looking for a Senior Accountant with an Audit / Practice background We will consider strong accountants who want to develop their expertise in the regulatory side of accounting as well as obviously continue with more regular accounting work. Manage a portfolio of Financial Regulated service client relationships Mentor and supervise other less experienced team members a team to deliver excellent client service Participate in the management of the economics of each client relationship, including pricing and resource allocation Participate in the capacity management of the team Pull together data from various categories of firm from their P&L, Balance Sheet, Cashflow and Regulatory Capital in a timely and efficient manner in order to report to the FCA prior to deadlines due either quarterly, six monthly or yearly File various regulatory reports via Gabriel as well as reviewing draft returns and correcting validation errors Prepare Financial Projections which are submitted to the FCA in the application process for a firm to become authorised, and firms who have variations in their permissions Produce monthly projections for regulated entities to ensure any Regulatory Capital issues are dealt with in a timely manner Advise firms on their Regulatory Capital based on their requirements and accounting information Prepare of budgets based on last year's actuals, and projected numbers Draft and review ICCAPs A good working knowledge of Arkk for Annex IV reporting to the FCA A good working knowledge of COREP reporting Maintain the accounting books for multiple clients using Sage Line 50 Prepare monthly and quarterly management accounts for multiple clients worldwide Reconcile Trial Balance multiple clients as part of the monthly process Prepare annual statutory accounts for multiple clients including UK Ltd companies and LLP's (including consolidation) Report cashflow as part of the management accounts reporting package Provide monthly funding schedules to seed investors based on monthly incomings and outgoings of each client Ensure balance sheet accounts are reconciled each month and post any correction journals required Reconcile and submit VAT returns for full recovery, as well as including partial exempt Deal with audit queries