Reconciliations Assistant
2 weeks ago
OA Central London are working with an established FX Company in their search for a Reconciliations Assistant.
**ROLE**:Reconciliations Assistant
**WHERE**:Canary Wharf
**WHEN**:Monday - Friday / 08:30 - 17:00 / Please Note: This is NOT a hybrid role
**SALARY**:£30,000 per annum
**BENEFITS**:Bonus Scheme / Holiday Package / Pension Scheme / Social and supportive team
**Duties**:
- Balance and maintain Bank Accounts.
- Daily bank reconciliations
- Daily Trade reconciliation
- Reporting on Daily trading profits
- Reconciling trading with back office systems
- Assisting CFO with other tasks
**Requirements**:
- Extensive experience with data entry, record keeping and computer operation
- Proficiency in Microsoft Office, Excel and QuickBooks
- Able to work under pressure
- Good verbal and written communication
- Able to multitask including the ability to manage a busy mailbox
- Work well in a team
- Excellent attention to detail
- Good organisational skills and able to prioritise workload
Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.
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