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.
Client Details
Global Banking organisation with offices in the City of London. Hybrid working.
Description
- Provide vital support to the financial controller in reconciling financial records and performing bookkeeping tasks
- Posting journals, accruals and prepayments
- Balance sheet reconciliations
- Support monthly and quarterly financial accounting tasks
- Provide support with existing financial control processes, forecasting, and budgeting
- Coordinating the formulation of business plans and budgets in collaboration with individual business units, as well as monitoring progress toward their achievement.
- Ensure the completion of the invoice processing and Accounts Payable-related tasks in a timely manner.
- Reconcile the monthly AP/AR balance sheet.
- Participate in the production of monthly, quarterly, and annual reports for the Head Office.
Profile
- Part qualified in accounting/finance discipline (working towards full accounting qualification)
- Experience working at a similar level, within accounting, banking or auditing fields, preferably in the financial services sector
- Highly competent in time management and managing high volume of invoices and expense claims in a manual environment.
- Good knowledge of reconciliation principles and basic accounting knowledge for accruals and prepayments processes
- Good Knowledge of SAGE
- Ability to work in a flat structure and with different stake-holders within Finance and the Bank.
Job Offer
Salary £40-45k range
Full Study support for the CIMA or ACCA qualification
Hybrid working - 4 days in the office per week
Career path within the Banking or Financial Services sector