Provide vital support to the financial controller in reconciling financial records and performing bookkeeping tasks.
General
Global Banking organisation with offices in the City of London.
An opportunity to join the Finance division as Assistant Financial Accountant with a primary focus on accounts payables, receivables, maintaining fixed asset accounting and accounting for property related revenues and expenses has arisen.
An exciting opportunity has arisen for a dynamic second jobber seeking a good career move into the Finance department of a small prestigious international Bank.
Responsibility for daily summary bank balance reporting.
General
As an Assistant Accountant in the Treasury department you will work with five others in the department in analysing the daily bank transactions and working on other Treasury related tasks and in helping in the preparation of Head office accounts.
This role will provide the successful candidate with opportunities to gain broad experience within the finance function of a developing business and in developing the candidate's communication, reporting and management skills.
The Management Accountant contributes to the overall success of the organisation by supporting the UK & Ireland Finance Director in production of accurate and timely financial information to support the Executive team decision making, implementation and enforcement of robust internal control processes and compliance with our statutory financial reporting requirements.
Day to day duties will consist of production of management accounts, development and application of analytical tools to interpret financial information for senior stakeholders; working closely with the divisional line managers and commercial teams; assisting in meeting long term profitability objectives; involvement in the management and improvement of reporting tools for the business.
The Management Accountant will aid and support in decision making and executive level analysis for the organisation.
My client is seeking a highly organized and detail-oriented Standalone Accountant to join their small team.
The successful applicant will be AAT level 4 qualified and have minimum of 3 years' experience in a similar role or qualified by extensive experience.
The Role
The successful person will be responsible for providing financial control and administrative support, managing office operations, and ensuring efficient day-to-day functioning of the office.
Responsibility for daily summary bank balance reporting.
General
As an Assistant Accountant in the Treasury department you will work with five others in the department in analysing the daily bank transactions and working on other Treasury related tasks and in helping in the preparation of Head office accounts.
This role will provide the successful candidate with opportunities to gain broad experience within the finance function of a developing business and in developing the candidate's communication, reporting and management skills.
They will also be responsible for the reconciliation of all bank accounts held by xxx utilising online banking services, supplier invoices and payments on Sage, client account movement against cashbook records (ensuing all receipts and payments are correctly recording), the funds held on segregated bank accounts (ensuring compliance with the FCA client Money Rules) and broker hedges trading.
They will also maintain the cash book records, manage treasury deposit investments, and take a lead role in producing the monthly management accounts.
The successful candidate will be confident to work collaboratively with other departments and will be responsible for completing the Daily Management Report ensuring distribution to all relevant parties.