Financial & Management Accounting

3 weeks ago


London, United Kingdom Brian Durham Recruitment Services Full time

This highly respected City based International bank are looking to recruit a well educated and professional individual who has acquired demonstrable Financial & management Accounting experience within the financial sector preferably banking. Duties willinclude:

- Handling all aspects of Accounts payable/receivables including recording both invoices paid and raised accurately in appropriate spreadsheets on a daily basis. Liaise with suppliers over any issues raised e.g missing invoices/statement queries. Raisingof monthly & quarterly investment fee invoices. Preparation of monthly bank reconciliations for management review. Processing payments, ensuring the monthly VAT is reconciled to the AP/AR details as per the general ledger. Understand VAT going digital andthe implications for support files. To prepare the quarterly VAT template based on reconciled information and submit for review. Ensure all monthly management accounts have been entered and processed correctly, and run standard reports using the accountingsystem. Strong Microsoft office skills are required.


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