You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

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.

jobs

Related jobs

Junior Financial Controller

Salary:

€50,000 - €68,000 per annum

Location:

Utrecht

Industry

Property and Infrastructure

Qualification

Part qualified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Stel je voor: een dynamische organisatie die de kunst van bouwen tot in de perfectie beheerst!

Reference

BBBH183915

Expiry Date

01/01/01

Elisa Beckschebe Find out more
Purchase Ledger Clerk

Salary:

£26,000 - £30,000 per annum

Location:

Leeds, West Yorkshire

Industry

Real Estate

Qualification

None specified

Market

Commerce & Industry

Salary

£30,000 - £35,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Marks Sattin are currently recruiting for a Purchase Ledger Clerk on behalf of a well-established business, based in North-West Leeds (not Central).

Reference

BBBH182113

Expiry Date

01/01/01

Yasmin Clough

Author

Yasmin Clough
Find out more
AVP - Regulatory Compliance Advisory

Salary:

£60,000 - £80,000 per annum + + Bonus + Benefits

Location:

City of London, London

Industry

Investment Banking & Capital Markets

Qualification

None specified

Market

Financial Services

Salary

£80,000 - £100,000

Job Discipline

Compliance

Contract Type:

Permanent

Description

Assistant Vice President - Regulatory Compliance Advisory - Location: London, UK - Employment Type: Full-Time, Permanent - 4 Days a Week in the office (1-day WFH).

Reference

BBBH184338

Expiry Date

01/01/01

Deem NaPattaloong Find out more
Credit Administrator

Salary:

£40,000 - £50,000 per annum + + Bonus + Benefits

Location:

City of London, London

Industry

Investment Banking & Capital Markets

Qualification

None specified

Market

Financial Services

Salary

£50,000 - £60,000

Job Discipline

Risk

Contract Type:

Permanent

Description

Credit (Loan) Administration Officer Location: London (City) Type: Permanent/Full Time

Reference

BBBH187876

Expiry Date

01/01/01

Deem NaPattaloong Find out more
View all jobs
posts

Related articles

The risks of over-reliance on AI in your hiring or job hunting process
The risks of over-reliance on AI in your hiring or job hunting process

Teaser

General

Content Type

Career Advice

10/03/25

Summary

Artificial Intelligence (AI) is often hailed as a game-changer in the recruitment industry, with its promise of streamlining processes and enhancing efficiency. From CV writing to candidate shor

Teaser

Is AI harming your hiring process? Discover the risks and human touch needed

Read full article
Matthew Fitzpatrick

by

Matthew Fitzpatrick

Matthew Fitzpatrick

by

Matthew Fitzpatrick

How to build your employer brand to attract tech talent
How to build your employer brand to attract tech talent

Teaser

General

Content Type

General

24/01/25

Summary

The UK tech industry is booming. As of last year, tech employment accounts for 6.4% of the nations’ overall workforce. This growth shows no signs of slowing down, with projections of 1.4 million tech

Teaser

Take a closer look at employer branding and get some practical tips that can give you a headstart on the chasing pack.

Read full article
Alex Dando

by

Alex Dando

Alex Dando

by

Alex Dando

Benefits of partnering with a specialist finance recruitment agency
Benefits of partnering with a specialist finance recruitment agency

Teaser

Financial Services

Content Type

General

03/01/25

Summary

The financial job market in the UK is incredibly competitive. Finding the right professionals can be time-consuming and costly without the right help. This is where a specialist finance recruitme

Teaser

Learn what the role of a financial recruitment agency is and why partnering with a finance agency is worthwhile.

Read full article
Anthony Mills

by

Anthony Mills

Anthony Mills

by

Anthony Mills