An exciting role has opened as an Accounts Assistant within a one of the worlds largest family owned private banks, which has a strong history and like to combine tradition with modernity. Within this role, the bank are looking for an Accounts Assistant to help aid the head of finance with day to Day activities. The Accounts Assistant will joining at a time of growth and change.

Roles as an Accounts Assistant

• Daily Nostro accounts reconciliation
• Client Money - Managing the accurate and timely daily calculation of Client Money, ensure that (if necessary) the client money segregation is done with RBS and is monitored daily. Maintain adequate CASS procedure.
• Participation in the production of the VAT return
• Assistance with suppliers invoice processing
• Assistance with Purchase order processing
• Assist with various reports and queries from purchase officers
• Assist with the issuance of invoices - rent invoices, recharges, client fees invoices
• Clients, funds and intercompany fees processing - accruals and fee billing

Desirable for an Accounts Assistant

• P/Q in ACA/ACCA/CIMA
• Had previous banking experience
• Good organisational skills