Assistant Corporate Accountant
London, City of London
Assistant Corporate Accountant
London, City of London
The details
This vacancy has now expired.
Start your job searchMy client an international syndicate, is looking for a part-qualified ACCA or CIMA to sit within the finance team reporting into the Assistant Corporate Controller. The role will be a fantastic opportunity for an individual to become qualified within the next 1.5 years in a role that will offer them variance within their day-to-day as well as exposure to executive team memebers.
The role will include the following:
- Manage the accounts payable process and ensure that all invoices/payments from the London entities are paid in a timely manner including any ad-hoc payments such as settle direct payments.
- Manage the employee expenses process and ensure that employees expenses due are paid on a weekly basis. Also manage the Concur expense system for London including the ordering and management of company credit cards
- Cash flow - Manage the cash flow for the London entities on a weekly basis ensuring there is sufficient cash to cover short to medium term liabilities
- Manage the daily cash process ensuring that cash is posted on a daily basis and maintain the reconciliation between the in house (Re)insurance accounting system and the general ledger for the Syndicate
- Manage the preparation of the monthly bank reconciliations for the London/Dublin entities
- Perform monthly reconciliations of all balance sheet accounts for the London entities
- Group reporting - Complete the required reporting for the group on a quarterly basis including variance analysis on expenses
- Prepare and discuss quarterly expense variance analysis with budget holders
- Complete a non-technical account analysis for the Corporate Member
- Managing agent Executive reporting - Prepare the employee expenses report on a monthly basis for the Executive
- Assist with the year-end accounts for the London entities
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