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

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.

Not ready to apply, or have some questions first?