Assistant Accounting - London, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Working as part of the Financial Reporting and Accounting team the Assistant Accountant will report directly into the Head of Financial Reporting and Accounting.

Client Details
Our client are an international bank therefore it is paramount that as an applicant you have direct banking experience

Description

Daily bank reconciliations and General Ledger review
Daily nostro and SWIFT message monitoring
Uploading invoices, monitoring accounts payable and managing relationships with suppliers
Preparing journal entries to ensure all transactions are recorded
Monthly preparation of prepayments and accruals
Analysing financial data prior to day 3 monthend closure and resolving discrepancies
Review of monthly operating expenses and budget variance analysis
Preparation of various tax and regulatory returns
Liaising with the UK Operations team on a daily basis
Interacting with the Accounting, Operations, Treasury and Systems departments in Spain
Preparing documentation for internal auditors

Profile
Experience within the banking sector is paramount

Spanish would be an advantage

Minimum 2 years of experience

Job Offer
A 9 month FTC working for an international bank with excellent perks - hybrid working (4 days) and 9-5 hours and a lovely team