Accounts Assistant

4 weeks ago


Edinburgh, United Kingdom Search Consultancy Full time

**Job Title - Accounts Assistant**

Edinburgh

I am supporting a Professional Services firm to recruit an Accounts Assistant to join the Reconciliations Team on a permanent, full-time basis.

**Duties & Responsibilities**
- Perform daily bank reconciliations
- Timely & accurate preparation of bank account, credit card and control account reconciliation on a weekly and monthly basis
- Responsible for accurate reconciliation of all client designated accounts on a monthly basis, with any anomalies investigated and corrected in a timely manner
- Responsible for reconciling the firm's foreign currency accounts to include determining any potential revaluations and processing same
- Run various compliance reports and take appropriate action
- Carry out all necessary reconciliation work in relation to the firm's incurred bank charges and investigate anomalies identified
- Play an active role in the month end closing process
- Assist with all departmental duties
- Attend team meetings and contribute to group discussions
- Accurately file all documentation

**Skills & Experience**
- Previous experience within a professional services firm or high volume "client money" transactional finance team
- Strong interpersonal skills to work effectively with various stakeholders in the business
- Strong communicate skills both verbally & written
- Reliable, flexible and adaptable
- Excellent attention to detail
- Strong organisation skills
- Proficient with Word, Excel and Outlook


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