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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