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Financial Accountant - Investments | Commercial Office | Gibraltar | c£40 -45,000k plus benefits DOE | Hybrid option 1 day per week
Financial Accountant required for an expanding commercial Investments office based in Gibraltar.
As the Financial Accountant you will assist in the production of monthly management accounts for the investment holding companies.
You will ideally be ACA, ACCA or similar qualified or near qualifying with advanced excel skills.
The company manages investment portfolios consisting of a variety of assets including a full liquid asset portfolio and some real estate.
This role requires the use of a portfolio management database with a conversion of data to an accounting platform, hence the successful candidate will have strong technical expertise and be familiar with utilising databases.
What's on offer to you?
Genuine career progression
25 days holiday
Study support for further accounting studies if required
What You Will Be Doing
Maintain the offices bespoke portfolio management database.
Verify financial data used in the processing of monthly managements accounts.
Maintain reconciliations of financial data to management accounts.
Perform month end closing procedures and support the reporting process.
Assist in all aspects of accounting and general ledger to create journals, including revaluations of assets.
Assist with year-end audits and work with the Audit team as required
Support Directors/management with any ad hoc reporting.
What You Will Need to Succeed in This Role
At least 3 years' experience in a similar finance role.
ACA, ACCA or CIMA or similar qualified or near to qualifying.
Knowledge of Microsoft office.
Advanced Excel skills.
Bookkeeping skills.
Knowledge of Xero accounting package an advantage.
Knowledge of investment securities advantageous.
Attention to detail and self-motivated.
Keywords: Financial Accountant | Investments | Bookkeeping | Xero | Advanced Excel ....Read more...
Type: Permanent Location: Gibraltar
Start: ASAP
Duration: Permanent
Salary / Rate: Competitive salary plus benefits
Posted: 2024-07-19 10:19:31
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Finance Assistant | Salary £18 - 25,000 DOE| Gibraltar |Hybrid Working options
Finance Assistant required for a successful commercial company in Gibraltar with other offices based in the UK and Internationally.
This job for Finance Assistant has been created due to the expansion of the business with the acquisition of new global projects.
The Finance Assistant will report to the Management Accountant and work with the existing Finance Team exhibiting a strong work ethic and a keenness to develop their skills.
It is a fast paced Company with a strong team ethic.
There will be excellent opportunities for career progression.
Immediate start is available.
What's on offer to you?
, Study support post probation, 25 days Holiday plus Gibraltar days, Hybrid working option
What You Will Be Doing
, Support monthly production of management accounts, Balance sheet reconciliations, Bank Reconciliations, Ledger controls, Intercompany transactions & recs, Accruals & prepayments, Calculating depreciation & maintaining FA schedules, Journal entries, Ad-hoc duties
What You Will Need to Succeed In This Role
, Studying AAT or at early stages of ACCA or CIMA, Strong interpersonal skills are essential, Previous use of Sage, preferably Sage 200, Good excel skills, General bookkeeping skills, Ability to work under own initiative and as part of a team Sound basic accounting skills , Looking for long term development, Not afraid to ask questions, Ability for flexible approach in problem solving, Team player
Keywords: AAT | ACCA | CIMA | Reconciliations| Inter Company| Purchase | Sales | Ledger |Bookkeeping ....Read more...
Type: Contract Location: Gibraltar
Start: ASAP
Salary / Rate: Plus Study Support
Posted: 2024-07-08 15:12:53
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Finance Assistant | Salary £18 - 25,000 DOE| Gibraltar |Hybrid Working options
Finance Assistant required for a successful commercial company in Gibraltar with other offices based in the UK and Internationally.
This job for Finance Assistant has been created due to the expansion of the business with the acquisition of new global projects.
The Finance Assistant will report to the Management Accountant and work with the existing Finance Team exhibiting a strong work ethic and a keenness to develop their skills.
It is a fast paced Company with a strong team ethic.
There will be excellent opportunities for career progression.
Immediate start is available.
Whats on offer:
Study support post probation
25 days Holiday plus Gibraltar days
Hybrid working option
Finance Assistant Responsibilities will be but are not confined to:
Support monthly production of management accounts
Balance sheet reconciliations
Bank Reconciliations
Ledger controls
Intercompany transactions & recs
Accruals & prepayment
Calculating depreciation & maintaining FA schedules
Journal entries
Ad-hoc duties
Finance Assistant Profile:
Studying AAT or at early stages of ACCA or CIMA
Strong interpersonal skills are essential
Previous use of Sage, preferably Sage 200
Good excel skills
General bookkeeping skills
Ability to work under own initiative and as part of a team Sound basic accounting skills
Looking for long term development
Not afraid to ask questions
Ability for flexible approach in problem solving
Team player
AAT | ACCA | CIMA | Reconciliations| Inter Company| Purchase | Sales | Ledger |Bookkeeping ....Read more...
Type: Contract Location: Gibraltar
Start: ASAP
Salary / Rate: Plus Study Support
Posted: 2024-07-08 13:33:11
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Management Accountant | Commercial Luxury Sector | Gibraltar | Competitive Salary | Hybrid | Immediate Start Available
Senior Level Management Accountant required to join an established Luxury Commercial Company with offices in the UK, Gibraltar and other jurisdictions throughout the world.
This role is being recruited due to growth, the Management Accountant will report directly to the Finance Director and will be responsible for assisting with the management of the delivery of monthly financial reporting and other external reporting within agreed timetables.
An immediate start is available.
What's on Offer
Competitive salary package
Reduced prices on company products
Work from home 1 / 2 days per week
Reporting to and working alongside the Finance Director based in Gibraltar
What You Will Be Doing
Full assistance in preparation of the consolidated monthly management accounts
Full review of all overhead expenditure
Management on a daily basis of accruals and prepayments and balance checks
Maintenance of the Fixed Assets Register and the accounting ledger
Full control and reconciliation of all Balance Sheet Control Accounts
Review and control Cash Flow statements
Ensure all expense claims are paid accordingly
Provide professional support and, when required, the necessary cover for the Purchase Ledger, Sales Ledger and Treasury functions of the business
Work with external Auditors and generally manage the audit process
Ad hoc duties that arise within a busy accounting department and go “with the territory” of such a position as this
What You Will Need to Succeed in This Role
Relevant qualification - AAT qualified, ACA, ACCA, CIMA qualified
Relevant working experience as outlined above, minimum of 5 years
Ability to build and maintain good working relationships
Have a strong work ethic, be flexible and above all be a team player
Excellent interpersonal skills as you will need to capable of liaising with senior staff members/Board level employees.
Keywords: Management Accountant |Gibraltar | Luxury Sector | Reporting | ACCA | AAT | Cash Flow ....Read more...
Type: Permanent Location: Gibraltar
Start: ASAP
Duration: Permanent
Salary / Rate: Competitive Salary + Benefits
Posted: 2024-07-08 13:16:07
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Finance Manager | Commercial Sector | Gibraltar | Market Salary Package | Hybrid Working
SRG is seeking a Finance Manager for a well-established commercial company with offices in Gibraltar, the UK, and other international locations.
Working out of the company's Head Office in Gibraltar, this key Finance Manager position has emerged due to the company's continuing growth and is focused on the preparation of monthly, quarterly, and annual consolidated accounts and financial statements.
The successful candidate will report directly to the Finance Director, playing a vital role in ensuring the timely and accurate delivery of these financial reports, adhering to the company's reporting schedule and external compliance requirements. Qualified ACA, ACCA, or CPA candidates who require permits may also apply for this role.
What's on offer to you?
Working alongside Finance Director
25 days holiday
Opportunities for career progression
What You Will Be Doing
Leading the Group Consolidated Audit
Managing the Statutory Finance Team
Ensuring a precise and timely approach to statutory financial statement preparation
Overseeing the monthly consolidated management pack, guaranteeing timely and accurate delivery
Managing relationships with established audit partners
Collaborating with Group local accounting teams for monthly and annual consolidation processes
Reconciling payroll
What You Will Need to Succeed in This Role
Qualified ACA, ACCA, or CPA, ideally with experience in the audit sector
At least 5 years of experience in a similar financial accounting role
Knowledge of Financial Statements
Strong Excel skills
Ability to work independently and as part of a team
Keywords: Finance Manager |Gibraltar | ACA, ACCA, CPA | Consolidated Accounts| Financial Statements | Group Accounts ....Read more...
Type: Permanent Location: Gibraltar
Start: ASAP
Duration: Permanent
Salary / Rate: Competitive salary plus benefits
Posted: 2024-07-08 12:36:59
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Assistant Management AccountantLocation: Hybrid - 2 days in the office (Wilmslow), 3 days in the office Salary: £30,000 - £35,000 Per Annum
We are Citation - One of the UK's biggest providers of HR, Employment Law, Health and Safety and other compliance services.
We are far from your average service provider as our colleagues bring their great personalities to work, not just their skills!
The roleYour mission, should you choose to accept it:
, Involvement in month-end results preparation for 2 companies including month-end files, journals, accruals, prepayments, balance sheet reconciliations, variance analysis and commentary., Weekly bank reconciliations and preparation of cashflow analysis., Assist with the production of cost centre reporting packs and variance analysis for the business., Engage in annual budgeting, forecasting, and cash-flow projections., Reconcile credit card spend., Purchase ledger management., PSA annual workings and preparation., Preparation of the quarterly VAT return., Bi-annual payment practices reporting., Assisting with the annual audit process.
, Support the Finance Manager with insightful reporting and ad-hoc analyses.
About you:, Committed to a career in finance and in the initial stages of CIMA/ACCA or looking to begin studies immediately, Excellent numerical and analytical skills, Eager to learn new skills and take on new challenges, Working knowledge of Microsoft Word, Excel, Outlook, and PowerPoint, Good organisational skills and attention to detail, Strong work ethic with a ‘Can do' attitude, Able to generate and maintain solid working relationships with colleagues and external stakeholders
Here's a taste of the perks we roll out for our extraordinary team members:- 25 Days of Holiday: We're talking sun-soaked beaches, snow-capped mountains, or simply your favourite cosy spot at home.
Take your well-deserved break with 25 days of holiday, plus those cherished bank holidays.- Birthday Bliss: Your birthday isn't just another day on the calendar; it's YOUR day! Enjoy it in style with a day off, because at Citation, we believe in celebrating YOU.- Post-Wedding Bliss: Newlyweds, we've got something special for you too! Extra weeks of holiday to bask in the glow of post-wedding happiness.- Growing Families: We're all about supporting our Citation family, and that includes expectant parents.
Vouchers and special perks await to celebrate the newest addition to your family.- Healthcare cash plan: Your well-being is our priority.
That's why we offer private healthcare to ensure your peace of mind and keep you feeling your best.
Hit Apply now to forward your CV. ....Read more...
Type: Permanent Location: Wilmslow, England
Start: ASAP
Salary / Rate: £30000.00 - £35000.00 per annum
Posted: 2024-06-28 16:55:52
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Assistant Management Accountant Salary: £31,000 Contract: Permanent, Full time Working hours: 37.5 hours a week, Monday to Friday Location: Oxford (The Old Music Hall, 106-108 Cowley Road, Oxford, OX4 1JE) or Bristol (Streamline, 436-441 Paintworks, Bristol) officed based 3 days a week
There is scope for the right candidate to work remotely.
The successful candidate would need to be willing to travel occasionally to one of the Ethical Property centres in Oxford, Bristol or London.
About Ethical Property
Founded 25 years ago, the Ethical Property Company provides affordable workspaces to charities, community groups, campaigns and social businesses working for a fairer and more sustainable society.
From humble beginnings, the company has grown steadily and now owns or manages 17 centres across the UK providing office, retail and conference space to over 1,000 social change organisations.
Flexible leasing arrangements provide our tenants with long-term security and working alongside like-minded organisations offers them influence-enhancing networking opportunities.
The company has some 100 staff, based in our properties in London, Oxford, Bristol, Cardiff, Edinburgh, Sheffield, Bath, Brighton and Manchester.
Our centres are managed to minimise energy use, waste, car travel and the use of harmful materials while offering tenants modern, affordable, and flexible space managed in a transparent and supportive way.
The Post
The Assistant Management Accountant role will be responsible primarily for supporting the Finance Manager and Finance Director with the preparation of monthly management accounts, the annual budget and financial statements for the Ethical Property Company.
This will involve business partnering with centre managers and budget holders, meeting regularly and providing finance support to the business.
Some UK travel using public transport is required.
Tasks include:
, Monthly bank reconciliation., Balance Sheet reconciliations., Assist with preparation of monthly management accounts., Send management accounts to budget holders and assist with any queries., Reviewing financial information with the Finance manager and budget holders., Management of the fixed assets register, including depreciation calculations and verification exercises.
The Assistant Management Accountant will report to the Finance Manager.
Person Specification
Personal competencies and skills:, Collaborative approach with strong teamwork skills., Customer-focused approach to providing a finance service., A high level of personal organisation
Essential skills and experience:, AAT part qualified or passed finalist, CIMA/ACCA part qualified or intending to study., Experience of working in similar roles in a finance team, with a likely background in accounts payable and/or accounts receivable., Meticulous attention to detail., Good organisational skills and the ability to prioritise work, multi-task and remain flexible., Excellent communication skills at all levels., To be able to work alone and as part of a wider team., To be trustworthy, personable and reliable., A commitment to provide a good service to our tenants, suppliers and colleagues., Excellent IT skills, including computerised accounts packages and Microsoft Office - at least to intermediate level in Excel., A commitment to social and environmental issues.
Contractual Details The post is full-time working 37.5 hours a week, flexible between 8.00 am and 6.00 pm, Monday to Friday.
The salary will be up to £31,000 a year depending on skills and experience.
The role is based in Oxford or Bristol with some UK travel using public transport.
Benefits include 25 days holiday entitlement, in addition to all public bank holidays.
We offer a 3% to 7% company contribution to a pension, life insurance, a free company bicycle scheme with bicycle maintenance costs, season ticket loans, interest-free personal loans, as well as other benefits.
A study support package is available.
Click ''Apply'' to be emailed information about how to complete your application. ....Read more...
Type: Permanent Location: Oxford, England
Start: ASAP
Salary / Rate: Up to £31000.00 per annum
Posted: 2024-06-21 16:56:22
