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.
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.
Essentially, you will have gained 3-4 year's experience working for a smaller bank and processed the full range of accounting elements; balance sheet and P&L reconciliation, posting monthly journals, budget & forecasting calculation, accounts payable reporting, as well as assisting with periodic VAT and Regulatory Returns.
You must be part ACCA qualified with the intention to complete, attained degree level education in a relevant subject and possess strong Excel skills.
This prestigious Private Bank is offering an excellent opportunity to join their expanding Finance team.
The Compliance Department seeks to protect the Bank's licenses to operate by promoting and enforcing adherence with laws, regulations, rules, expectations of regulators, the standards of self-regulatory organizations, and codes of conduct / ethics in connect with the Bank's regulated activities, and driving a culture of compliance and ethical conduct in the Bank.
You will be a member of the Business Line Compliance (BLC) team providing support to the Fixed Income Business Division.