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- Tasks: Conduct balance sheet reconciliations and manage finance queries in a dynamic financial services environment.
- Company: Join a leading financial services firm based in South West London, known for its innovative approach.
- Benefits: Enjoy hybrid working with 2 days in the office and competitive pay rates of £300 - £375 per day.
- Why this job: This role offers hands-on experience in finance, perfect for building your career in a reputable company.
- Qualifications: You need to be a qualified or part-qualified accountant with experience in banking reconciliations.
- Other info: Immediate start required; apply now to kickstart your finance career!
The predicted salary is between 60000 - 75000 £ per year.
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 reconciliations 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 are committed to protecting the privacy of all our candidates and clients, please visit our privacy policy.
Balance Sheet Substantiation - 3-6m Contract - FS - Marks Sattin FS employer: Marks Sattin FS
Contact Detail:
Marks Sattin FS Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Balance Sheet Substantiation - 3-6m Contract - FS - Marks Sattin FS
✨Tip Number 1
Network with professionals in the financial services sector, especially those who have experience in balance sheet reconciliations. Attend industry events or webinars to connect with potential colleagues and learn more about the specific requirements of the role.
✨Tip Number 2
Familiarise yourself with the latest financial regulations and standards relevant to balance sheet reconciliations in banking. This knowledge can set you apart during discussions and interviews, showing your commitment to staying updated in the field.
✨Tip Number 3
Prepare to discuss your previous experiences with high volume bank reconciliations in detail. Be ready to provide examples of how you've resolved discrepancies and maintained accurate financial records, as this will demonstrate your capability for the role.
✨Tip Number 4
Since the role requires immediate availability, ensure that you communicate your readiness clearly. If you're currently employed, consider how you can negotiate a swift transition to show your eagerness to join the team at StudySmarter.
We think you need these skills to ace Balance Sheet Substantiation - 3-6m Contract - FS - Marks Sattin FS
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience with balance sheet reconciliations, particularly in the financial services sector. Use specific examples that demonstrate your skills and achievements relevant to the role.
Craft a Strong Cover Letter: Write a cover letter that addresses the key responsibilities mentioned in the job description. Explain how your background as a qualified or part-qualified accountant aligns with their needs, and express your enthusiasm for the position.
Highlight Relevant Skills: Emphasise your proficiency in Microsoft Excel and any financial reporting tools you have used. Mention your communication skills and ability to manage finance queries effectively, as these are crucial for the role.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is essential for an accounting role.
How to prepare for a job interview at Marks Sattin FS
✨Showcase Your Financial Expertise
Make sure to highlight your experience with balance sheet reconciliations, especially in the banking sector. Be prepared to discuss specific examples of how you've successfully managed high-volume reconciliations and resolved outstanding transactions.
✨Demonstrate Your Technical Skills
Since proficiency in Microsoft Excel and financial reporting tools is crucial for this role, be ready to talk about your skills in these areas. You might even want to mention any advanced Excel functions you are familiar with, as this could set you apart from other candidates.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities, particularly around finance queries and month-end duties. Think of scenarios where you had to investigate discrepancies or manage tight deadlines, and be ready to explain your thought process.
✨Communicate Clearly and Confidently
Excellent communication skills are essential for this position. Practice articulating your thoughts clearly and concisely, both verbally and in writing. This will help you convey your ideas effectively during the interview and demonstrate your ability to handle finance-related processes.
