Assistant Accountant

  • Competitive
  • London, England, United Kingdom
  • Permanent , Full time
  • Capco
  • 16 Jul 18

ABOUT CAPCO

Capco is a global technology and business consultancy, focused on the financial services sector. We are passionate about helping our clients succeed in an ever-changing industry.

We are:

  • Experts in banking and payments, capital markets and wealth and asset management
  • Deep knowledge in financial services offering, including e.g. Finance, Risk and Compliance, Financial Crime, Core Banking etc.
  • Committed to growing our business and hiring the best talent to help us get there
  • Focus on maintaining our nimble, agile and entrepreneurial culture

Role:

Reporting to the UK Financial Controller, based in London and working in the financial accounting team of four, the main purpose of the role is to perform the revenue recognition accounting, alongside other financial month-end processes.

 

Responsibilities:

  • Monthly project revenue recognition, accounting and reconciling
  • Monthly control and reconciliation of Unbilled Revenue, along with ageing analysis
  • Monthly general ledger postings & control over:
  • Deferred revenue and bad debt provisions
  • Client discounts and investment funds
  • Control accounts including accounts receivable and payable
  • Adhoc reclasses when required
  • Financial control including analytical review and balance sheet reconciliations
  • Assist with queries from the offshore Accounts Payable and Expense processing teams
  • Provide guidance and assistance on queries from the nearshore Accounts Receivable team
  • Support internal and external auditors in completing audit review, including regulatory auditors
  • Taking a proactive role in questioning processes in place with a view to continuous improvement
  • Be involved in ad-hoc tasks and projects in areas which influence the financial accounting operations
  • Ensure cooperation with team members of the Finance function by an adequate involvement, communication and escalation of issues
  • Fortnightly cash flow forecasts

 

Person specification:

Job Specific Competencies

  • Adaptable, flexible and proactive
  • Attention to detail with good analytical skills
  • Deadline driven with effective time management and ability to work under pressure
  • Ability to establish and develop effective working relationships
  • Good communication and interpersonal skills

Technical Requirements

  • Part Qualified (ACCA, ACA, AAT) or Qualified by experience with core accounting knowledge in a Professional Services, Tech or Consulting environment
  • Sound double entry and financial accounting knowledge
  • Experience of accounting with emphasis on revenue for T&M and Fixed Priced projects
  • Strong Excel including functions such as vlookup and pivot tables
  • Good computer skills
  • Experience of accounts payable and expense claim processes

WHY JOIN CAPCO?

You will work on engaging projects with some of the largest banks in the world, on projects that will transform the financial services industry.

We offer:

  • A work culture focused on innovation and creating lasting value for our clients and employees
  • Ongoing learning opportunities to help you acquire new skills or deepen existing expertise
  • A flat, non-hierarchical structure that will enable you to work with senior partners and directly with clients
  • A diverse, inclusive, meritocratic culture
London, England, United Kingdom London England GB