This is a great opportunity for an experienced accountant, ideally partly-qualified CIMA or ACCA, to join a great investment family office based in the heart of London. The role is office-based, and the team and the ambitious positive investments focus for the firm, make this job a great opportunity for anyone who would like to join an ambitious and progressive international team.

Responsibilities

• Accounts Receivable (A/R) – Prepare data and supervise invoice issuance (incl. assistance with the transfer pricing methodology application – i.e. responsible for timely collection of timesheet reports from staff, assisting with timesheet reports preparation when necessary, collecting information necessary for invoices issuance, overseeing the issuance of the invoices)
• Revenue recognition
• Accounts payable (A/P) – Manage invoice flow (checking incoming/outcoming invoices, responsible for their timely collection and handling over to accountants, registering invoices in the internal database, preparing payments and related reports, providing information to the management)
• Conducting reviews and evaluations for cost-reduction opportunities
• Managing full-cycle accounts payable (A/P) & accounts receivable (A/R) & payroll
• Preparing Bank and G/L reconciliation
• Ensuring that all financial / accounting transactions are properly recorded, filed and reported
• Preparing accounts on the accrual basis
• Ensuring accurate and timely monthly, quarterly and year-end close processes
• Liaising with external accountants to ensure appropriate monitoring of company finances is maintained
• Managing cash flow
• Preparing financial statements, financial analysis, and budgeting and managerial reporting
• Preparing, executing, monitoring and controlling of budgets (at least 3 separate budgets with P&L, cash flow actuals/forecasts)
• Conducting semi-annual budget reviews
• Providing financial reports and interpreting financial information to staff while recommending further courses of action
• Providing updates and improvements for internal systems and processes, participating in improving the reporting system
• Preparing ad hoc reports and other ad hoc tasks as requested by the senior management
• Engaging and working with the banks on payments issues, and transactions whilst maintaining the relationships
• Working with external consultants on tax submissions
• Ensuring financial compliance

Ideally, you will be/have

• Proven working experience of 3-8 years of experience in accounting and/or financial analysis
• Partly-qualified CIMA or ACCA
• Working knowledge of all statutory legislation and regulations
• Experience with reporting, planning, and communication with budget owners
• Good cash flow management skills
• Knowledge of financial reporting and data mining tools
• Language skills: fluent English and Russian
• Excellent communication skills
• A team player
• Excellent organisational skills

Job attraction

• Amazing team to work with, progressive and ambitious management team
• Great office location
• Salary, discretionary bonus, benefits
• Long-term stable opportunity to develop professionally
• A team dedicated to making a positive change through positive investments in green energy and venture capital