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Assistant Financial Accountant
- Posted 08 March 2019
- Salary £180 - £200 per day
- Location
- Job type Temporary
- Discipline Accounting & Finance
- ReferenceAA/PT/TEMP_1552042576
- Contact NamePriya Thakrar
Job description
My client is a leading brokerage firm based in the City looking to hire an Accounts Assistant on a Temporary basis.
Role responsibilities:
- Post the accounting entries related to invoice payments and Payroll
- Respond to queries on budget related to invoice payments
- Preparing & monitoring prepayments and accruals
- Daily Nostro Reconciliations
- Balance Sheet Reconciliations and investigation of outstanding items
- Preparation of daily Balance Sheet, Profit & loss, Foreign currency position
- Preparation of daily Capital Adequacy and Large exposure report
- Preparation of daily liquidity, LCR report
- Investigate any unusual or unexpected accounting entries as directed by Financial Controller
- Admin support of ad-hoc regulatory reports
Candidate requirements:
- Must be actively studying towards their ACCA/CIMA Qualification
- Immediately available/1 week notice period
- Ideally have worked within Financial Services industry
URGENT Role - please send CV's through to pirya@kennedypearce.com