Assistant Financial Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £180 - £200 per day

  • Contact:

    Priya Thakrar

  • Contact email:


  • Job ref:


  • Published:

    12 months ago

  • Duration:

    9 months

  • Startdate:


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

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