An exciting opportunity has arisen for an immediately available Accounts Assistant to join a leading private bank in based in the city.

Supporting the team day-to-day, key responsibilities will include the timely processing and monitoring of all payments and receivables across a number of companies, as well as organising and maintaining general ledgers.

This role will suit a recent graduate who is aspiring to become a qualified accountant within Financial Services.

Responsibilities

• Code, scan and data entry for all supplier invoices and employee expense claims
• Daily processing of bank reconciliations
• Daily processing of company receipts
• Prepare and post accruals and prepayments
• Segmentation analysis
• Produce the weekly aged debtors
• Monitor compliance with expenses policy, assisting employees with queries
• Ad-hoc duties as and when required

Requirements

• Degree level educated (2:1 and above)
• 1 - 2 years experience within Accounts/Finance
• Good Excel skills (pivot tables, lookups, sumifs)
• Quick learner, with confidence to work independently
• Team player with excellent organisational skills
• Good telephone manner and written skills