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Assistant Financial Accountant

  • Location: London, City of London
  • Salary: £30000 - £35000 per annum
  • Job type: Permanent
  • Ref: 16890087R
  • Recruiter: Rebekah Froom
This vacancy has now expired.

An exciting financial services company having gone through a period of growth in the past couple of years are recruiting for an experienced Part Qualified ACCA or ACA accountant with a passion for Financial Accounting. You will be sitting within a large finance team that includes their FP&A, Transactional and Financial Reporting.

Your responsibilities will include:

- completing bank reconciliations

- recording secured loans and daily movements of the lending portfolio as well as deposits business area.

- performing month end duties including accruals, deferred income and control account reconciliations

- accounting for commissions, clawbacks and interest income

- assisting with the treasury function

- project work in line with departmental activities

- assisting with the preparation of financial accounts under IFRS


- educated to at least A-Level standard

- have more than 1 years experience within accounting

- minimum part qualified ACCA or ACA accountant

- strong excel skills

My client is keeping an open mind with industry background and systems knowledge as long as you have a desire to qualify and establish a career within Banking for an up-and-coming UK retail and commercial bank.

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