Accounts Assistant

Posted 14 May 2019
Salary £20000 - £25000 per annum + Benefits
Location
Job type Permanent
Discipline Accounting & Finance
ReferenceATB_118_1557828283
Contact NameAshleigh Bowman

Job description

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