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.
Would you like an accounting and finance career within banking?
Reporting to the Regulatory Reporting Manager, this role will enable an aspiring accountant with accounting experience to move into the banking space and learn all aspects of regulatory reporting to include the following;
Production of statistical returns including BT, ELS, AL & GE
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.
In this role, you will be responsible for conducting daily reconciliation processes related to customer funds held in safeguarding accounts, ensuring compliance with Financial Conduct Authority (FCA) regulations, and the company's own Safeguarding policy.
Due to exciting business growth, a fantastic opportunity has arisen for a diligent and motivated Accounts Associate to break into banking in the heart of London.
The Assistant Finance Accountant shall be responsible for accounts payable, bank reconciliations, journal postings, cash flows and other general financial administration.
You will be reporting to the Finance Manager and Financial Controller.
A great opportunity to join this growing Lloyd's of London Syndicate as part of its finance team.