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Position: MANAGEMENT ACCOUNTANT CONCENTRATES
Based in Switzerland
Ref. 7991
Requirements: International trading group seeks an Accountant to review and reconcile derivatives, liquidat the P&L accounts and preparation of trial balances from the accounting ledgers for group reporting purposes.

Responsibilities will include:
· Reviewing and reconciling derivative portfolios
· Reviewing the components of the monthly P&L’s prepared by deals desk against the ledgers, making necessary journal entries and commenting on variances between actual versus reported P&L’s
· Overseeing hedge accounting and challenge deals desk on treatments
· Performing essential reconciliations to ensure the correctness of the general ledgers
· Responsible for liquidating transactions in the profit and loss accounts on a timely basis (e.g. those relating to scrap)
· Involvement in monthly financial statement closing process e.g. reviewing accruals and checking pre-finance agreements
· Assistance to department head and non-ferrous FC (e.g. monthly provisional and final reports)
· Helping the other accountants for all aspects of their daily work
· Assisting in resolving queries from other departments or external auditors 

Ideal candidates will have:
· Accounting background, ideally with a certified accounting qualification, HSW, HFW or equivalent; or 3 years work experience or equivalent in an accounting related environment 
· Business Objects knowledge 
· Sun Accounts or equivalent knowledge 
· Theoretical knowledge of derivatives
· Good English language skills – written and spoken 
· Medium to Advanced Excel skills 

All applications must state salary required and notice period.
Only CV's fulfilling the above criteria will receive replies.

Salary: £Neg.
Location: Switzerland
Apply and attach CV
 
Position: TREASURY MARGINS ADMINISTRATOR
Based in London
Ref. 7972
Requirements: Merchant bank seeks a Treasury Margins Administrator, with sound Margins experience in either of these exchanges: LME, IPE/ICE, NYMEX, ENDEX, APX, EEX, Powernext, as well as off exchange products. 

The treasury role requires a great level of attention to detail as it is varied. There are multiple cross currency payments and receipts to be made and checked on a daily basis. Bank reconciliations will have to be performed; clients need to be chased for margins that possibly need recalculating due to late receipt of funds.

Responsibilities:
· Contributing to company risk management, FSA, exchange and LCH compliance by ensuring minimal processing errors, timely and accurate daily production of: 
- Cash management
- Ensuring margin statements are accurate 
- Ensuring the receipt and payment of daily margin funds
- Cash settlement of trades on expiry 
- Resolution of customer and internal queries 
- Intraday margin calls 
- Account opening within our system once they have been approved
- Manual posting of client interest
- Static data amendments
· Any additional tasks requested by management

Qualifications & Skills:
· At least 3 years experience in a cash management role
· Experience of margin calls and variation margin calculations
· Excellent numerical skills essential 
· Attention to detail essential
· Good communication skills for assisting clients and answering internal requests
· Team player 
· Proactive individual 
· Ability to use Excel at an intermediate level is desirable
· Products / Exchanges – Commodities, Futures, Bullion and LME
· Experience of working in a futures brokerage environment

All applications must state salary required and notice period.
Only CV's fulfilling the above criteria will receive replies.

Salary: £Neg.
Location: London
Apply and attach CV

 
 
Position: METALS QUALIFIED ACCOUNTANT
Based in London
Ref. 7938
Requirements: International traders seek a Qualified Accountant to assist the CFO.

Responsibilities:
· Supervising accounts assistant
· Setting work for the accounts assistant
· Regular debtor and creditor reports review
· Preparation of monthly Swiss management accounts with accounts assistant
· Preparation of weekly cash flow reports
· Review of stock reports
· Reporting on expected sales and purchases
· Preparation of budgets and forecast P&L reports
· Management of the petty cash
· Liaising with banks with regard to overnight deposits and cash flows
· Regular reviewing and reporting of Letters of Credit
· Review of D&B reports
· Liaising with auditors when necessary
· Helping source and implement a new accounting system to comply with the requirements of the business

Ideal candidates will have:
· At least 3 years experience of LME/physical metals accounting
· Ability to run the finance office day to day and work closely with the traders, producing their P&L’s and also producing the management accounting and supervising others

All applications must state salary required and notice period.
Only CV's fulfilling the above criteria will receive replies.

Salary: £Neg.
Location: London
Apply and attach CV