Accounts Assistant
2 days ago
A leading merchant banking require an Accounts Assistant to assist and support the Financial Accountant & Finance Manager in maintaining key financial controls through the preparation and review of bank reconciliations and monthly balance sheet reconciliations,identifying the causes of errors and omissions and rectifying accordingly.
This is an excellent opportunity for a junior with a year's experience to continue their career
**Responsibilities**:
- Perform and review bank reconciliations daily, ensuring that journals are posted into SAP daily, reconciliation differences are investigated and resolved in a timely manner.
- Perform and review call account reconciliations, ensuring that journals are posted into SAP as required.
- Liaise with Treasury to obtain foreign exchange quotes on request from the branches and book the FX trades.
- Check and confirm the amount of funding to return to Treasury each day.
- Perform month-end procedures related to the bank reconciliation and call account reconciliation process. Complete required balance sheet and bank account reclassification postings and prepare reporting schedules for the Financial Control team.
- Raise and issue ad-hoc customer invoices upon request. Maintain and monitor the debtor GL accounts, allocating transactions and distributing aging reports to the business.
- Maintain a close working relationship with the central bank finance team and regional branches.
- Liaise with internal and external auditors as required.
Skills & Experience
Essential
- Strong interpersonal skills; able to influence others and effective at stakeholder management
- Evidence of taking ownership and adding value
- An excellent communicator with an open and direct style
- Good IT skills (MS Excel etc)
- Strong attention to detail
Desirable
- Experience with SAP
Education & Qualifications
- Part qualified accountant (ACCA, CIMA, ACA or equivalent)
- Strong academic record (honours degree of 2:1 or higher) with strong A-level results.
- Can demonstrate some relevant experience achieved during degree and/or work experience
The salary for the role pays £28,000 - £30,000 p/a
For immediate consideration or to find out more information about this role, please contact Chris MacDonald at Trace Recruitment.
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