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Expense Accountant - City of London - £300-350pd

  • Location: London, City of London
  • Salary: £300 - £350 per day
  • Job type: Temporary / Contract
  • Ref: ZK1037
  • Recruiter: Zara Koch

The role reports to the European Financial Controller and is responsible for all aspects of accounting and reporting for overhead costs other than compensation and benefits.

The role is paying in the region of £300-350pd for an initial 4-6 month contract for maternity cover.

The role is also accountable for back up and cover for payroll.

  • Month end accruals, prepayments and expense allocation
  • Review of expenditure across account/dept/month to ensure all costs are correctly accounted for and allocated properly
  • Ensure all invoices are correctly coded and accounted for
  • Managing the booking and allocation of market data invoices including Bloomberg, Thomson Reuters
  • Primary cover for AP Analyst when volumes are high
  • Cover for bank reconciliations due to work volumes
  • Work with Auditors for successful year end process

The successful candidate with be:

  • Recently qualified accountant / potential finalist
  • Experienced with reporting processes and expense accounting
  • Experience within Financial Services
  • Work closely with flat structured team both locallt and internationally
  • Experience of Oracle, Oracle A/P and Smartview is advantageous
  • Payroll experience
  • Good excel skills

If you have the right experience and are available within immediately to 2 weeks' notice please apply now to zara.koch@markssattin.com.

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