Accounts Assistant at Leading Banking and Fs

2 weeks ago


City of London, United Kingdom Skillfinder International Full time

**Role: Accounts Assistant at Leading Banking and FS Software Vendor**
**Employment Type**:Six Month Contract
**Job Functions**:Accounts Assistant
**Location**:London Cannon St. (Flexible)

**Company and Role Description**

My client provides software solutions and advisory services to banking and financial services organisations worldwide. Producing 5 main solutions, they automate all aspects of the Trade process for buy-side firms internationally. And they are looking foran Account Assistant (amongst others) to join their team on a contractual basis to assist with Data Input, Reporting, Record Maintenance and Cashflow to name but a few.

This is a great opportunity to work for a world-leader in its field, with a flat hierarchical structure and plenty of opportunity for growth and development.

In this role you will be:

- Maintaining records within the company’s accounting systems
- Entering Data for monthly financial processing
- Sales invoicing, both creating and issuing
- Maintaining financial schedules and providing ad hoc analysis from data
- Cashflow
- daily updates
- maintaining the forecast model
- Maintaining the Timesheet system and providing logins for new employees
- Maintaining and updating Revenue Sheets with new signed work orders
- Updating Staff Budgets and corporate cost allocation schedules
- Updating Sales pipelines and revenue scheduling
- High proficiency in data entry
- Strong organisational skills and the ability to take the initiative
- Financial data entry and advanced MS Excel working experience
- Minimum 2 years of experience in accounting processing and financial analysis
- Prior experience in Excel Reporting
- The legal authorisation to work in the UK


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