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Balance Sheet Substantiation - 3-6m Contract - Banking

London

Balance Sheet Substantiation - 3-6m Contract - Banking

  1. Contract
£300 - £375 per day
BBBH184500

London

The details

Management Accountant - Balance Sheet Reconciliations (3-6-month day rate contract) - Financial Services experience required.

A large financial services firm in South West London is currently seeking an experienced accountant on an interim basis, with specific experience of providing balance sheet reconciliations in the banking sector.

  • Location: South-West London.
  • Hybrid working: 2 days a week in the office
  • Pay Rate: £300 - £375 per day via umbrella (dependant on experience)


Key Responsibilities:

  • Conduct regular balance sheet reconciliations, ensuring all items are identifiable and cleared within a reasonable timeframe.
  • Investigate and resolve outstanding transactions to maintain accurate financial records.
  • Assist in managing finance queries, responding promptly and efficiently.
  • Support the Management Accountants in handling finance-related processes for multiple business divisions, including tracking and reconciling key accounts.
  • Prepare and post monthly journals and produce financial spreadsheets for reporting.
  • Carry out month-end duties such as portfolio reporting and assisting in the compilation of financial reconciliation files.
  • Reconcile general ledger (GL) transactions with internal financial systems and external data sources daily.
  • Generate and oversee daily financial reports.
  • Contribute to audit preparations by gathering and analysing financial data.


Requirements:

  • Qualified or Part-qualified accountant (ACA/ACCA/CIMA/CPA/AAT Level 3 or equivalent or above).
  • Experience of performing high volume bank receoncilaitions in the financial services sector / banking
  • Solid understanding of general ledger processes and reconciliations.
  • Excellent communication skills, both written and verbal.
  • Proficiency in Microsoft Excel and financial reporting tools.
  • Experience in asset finance would be a plus but not requirement**
  • Must be immediately available to start or under a notice period of under 2 weeks.

For application and accessibility support, please contact your local Marks Sattin office. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy for our privacy policy.

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