The role is within the Investment Operations area of the Investment Financial Services Department, which provides professional Investment Services to multiple clients with Assets under management of approx.
12 Month Fixed Term Contract
Reporting into the Regulatory Reconciliations Supervisor, the role will not have any direct reports but is responsible for performing reconciliations in accordance with a controls and regulatory focused environment.
An opportunity has arisen for an Accountant within the Investments team.
This team produce all financial accounting and external reporting in line with internal policies and relevant accounting frameworks in respect of IFRS, local GAAP , GWL OSFI and regulatory reporting ( including FCA & Solvency II ) requirements of the CLUK investments business unit.
Key Accountabilities
Preparation of monthly trial balance and management accounts.
You will be fully supported in the progression towards your qualification to become a qualified accountant under the supervision of a qualified accountant who will mentor and support your progress
As a trainee accountant at Canada life you will be responsible for assisting with the successful delivery and preparation of monthly, quarterly and/or annual reporting and accounts, ensuring alignment with underlying accounting records.
Key Accountabilities
Accurate updating of our financial systems with daily and weekly sales and other financial information, ensuring the integrity of the accounting data by making sure it is up to date and accurate.
Posted by STORMX RECRUITMENT LIMITED • £25K/yr to £32K/yr
Our client is well established company based in Potters Bar who are looking for a Accounts Assistant to join their small team
The right candidate will ideally have worked in a small business and be used to a hands on working environment and be happy to be flexible to the nature of their day to day duties.
The role will be 5 days in the office, 8 -5pm and offers free parking, lunch and benefits.
My client is looking to recruit an Accounts Assistant to join their team on a 6 months FTC.
The Accounts Assistant will be reporting into the Cash and Reconciliations Manager.
You will be responsible for investigating, reporting on and reconciling any errors on the sales ledger, to clean-up the ledgers and provide a true position to the business.