Accounts Assistant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £20000 - £25000 per annum + Benefits

  • Contact:

    Ashleigh Bowman

  • Contact email:


  • Job ref:


  • Published:

    10 months ago

My client is looking for a part qualified Accounts Assistant to join their Finance team in the City. This is a great opportunity for someone who is looking to start their studies towards and accountancy qualification and who has 1 years' previous working experience working within the banking industry. The successful candidate will produce the company's daily P/L reports for management and will report directly into the Head of Accounting.

Duties & Responsibilities:

  • Preparation of Branch daily GM P&L reports
  • To reconcile daily deal inputs
  • To check the interest accruals of Other Loans on weekly basis
  • Production of the monthly balance sheet reconciliations
  • Download data for monthly reconciliations
  • Production of the monthly RMC reports
  • Monthly reconciliation of fixed assets depreciation
  • Assist regular hedge effectiveness tests and mock tests
  • Liaise with Front Office and Head Office on hedge accounting issues)
  • To check movement in Corporate banking and Security's provision whenever movement occurs
  • Any other necessary assist works, regarding accounting, of other department time to time
  • Liaise with Head office on any accounting issue
  • Cover for the Assistant manager Accounting when out of office
  • Ad hoc duties as required

Essential Requirements:

  • Part Qualified - ACCA or CIMA
  • Educated to Degree level - 2:1 and above
  • Previous experience within a bank (1 year minimum)
  • Basic knowledge of corporate tax and VAT
  • Strong Excel Skills
  • Ability to meet strict deadlines
  • Excellent communication and time management skills

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