Graduate Assistant Accountant

2 weeks ago


London, United Kingdom Page Personnel Finance Full time

Assistant Accountant role for a City based Financial Services trading firm in London. Suitable for a Graduate with some accounting experience. Full Study Support. Hybrid working.

**Client Details**

Financial Services Trading firm. London.

**Description**
- Cash management and payments: clients, expenses, purchase ledger
- Daily cash forecasting and projections in a time-critical multi-currency environment
- Purchase and expense ledger control
- Ensuring that all payments are properly authorised
- Daily regulatory capital and liquidity monitoring under the UK IFPR
- Daily client money internal reconciliations
- Participation in the preparation and policing of the financial controls, maintaining appropriate procedures and that controls are sufficient to safeguard the assets of the company
- Monthly tasks covering finance and regulatory according to an agreed checklist, including management accounts, fixed assets.

**Profile**
- Graduate in Finance, Economics, Accountancy or similar
- Previous accountancy experience either via Placement year or post grad
- Organised, self-motivated with the ability to work accurately, efficiently and be able to prioritise
- Attention to detail and process
- Comfortable with working to deadlines
- IT literate (good Microsoft office skills including strong Excel skills)
- Ability to communicate effectively (written and spoken)
- Team player

**Job Offer**

Comprehensive benefits package including healthcare, dental, pension, subsidised gym

Annual discretionary bonus

Competitive salary

Full study support (post probation) for ACCA/CIMA



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