Financial Accounts Analyst, Temp to Perm, £30-35K, London

5 days left

England, London, City of London
£30000 - £35000 per annum
27 Sep 2016
25 Oct 2016
Fatma Yaman
Job Title
Finance Assistant
Industry Sector
Banking / Finance
Contract Type
Full Time

Financial Accounts Analyst, Temp to Perm, £30-35K, London

With a busy period ahead of them, our client is looking for a Financial Accounts Assistant to join the team on a temp to perm basis. They are a successful global private bank which operates in around 30 locations worldwide.

What the role will entail:

This role supports the completion of daily and monthly activities within the Financial Accounting Team, with responsibilities including:

  • Preparation of Daily Management Information package
  • Daily maintenance and reconciliation of sub-participated loan portfolios with external administrators
  • Assist in preparation of monthly internal management accounts
  • Preparation and submission of Group financial reporting requirements
  • Assist in preparation of monthly CRO (Client Relationship Officer)
  • Assist in the preparation of quarterly VAT return
  • Assist in the preparation of monthly regulatory reporting
  • Provide cover for Accounts Payable function
  • Other ad-hoc accounting duties as and when required

The ideal candidate will have:

  • Experience of financial reporting
  • Experience of consolidated reporting
  • Demonstrated ability to produce accurate and timely financial reports
  • Work effectively under tight deadlines
  • Familiarity with Banking or Financial Services
  • Working knowledge of ledgers and preparation of accounts to trial balance
  • Knowledge of reconciliations
  • Experience in the preparation of management information
  • Knowledge of accounting systems
  • Strong Excel skills

How to apply?

We're hiring as quickly as possible so email or apply with your CV for immediate consideration.

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