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