Assistant Accountant
City of London
Assistant Accountant
City of London
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Aprivate investment company are looking for an Assistant Accountant to work in a diverse and hands on financial accounting role. You will be reporting directly to the Financial Controller and helping with the reconcillitation of bank accounts, maintaining the general ledger accounts and assist with daily functions of the finance department.
Responsibilities will include:
- Qualifying and completing the Bank Nostro reconciliation
- Ensuring all bank accounts are reconciled and entries cleared frequently.
- Maintaining the expense Accuruals, repayments and monthly suspense reconciliations
- Daily report balance checking
- Making sure all FRN and Swap rollovers, when they occur are effected
- Inputting of daily cashier rates
- Securing the internal accounts are reconciled and agreed on
- Preparing the management's accounts
- Producing, analysing and investigating daily Profit and Loss
- Opening and maintaining customer accounts
- Expense analysis
- Controlling and preparation of VAT return and ensuring that the Balance sheet accounts reconcile on a frequent basis
The ideal candidate will have the following relevant skills and experiences:
- Degree Equivalent
- Strong communication skills; verbal and written
- Strong IT skills and a good understanding of the Microsoft Office programs (including Outlook, Word, Excel and Access)
- Part qualified or Qualified by experience
Successful candidates will receive an excellent benefits package including a base salary between £30-35k (dependent on experience). For more information or a confidential discussion, please contact Nofi Akerele at Marks Sattin on 02073215000 or email nofi.akerele@markssattin.com
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