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- Tasks: Conduct balance sheet reconciliations and manage finance queries in a dynamic banking environment.
- Company: Join a leading financial services firm based in South West London.
- Benefits: Enjoy hybrid working, earning between £300 - £355 per day based on experience.
- Why this job: Gain valuable experience in finance while contributing to key financial processes and audits.
- Qualifications: Qualified or part-qualified accountant with experience in banking reconciliations required.
- Other info: Immediate start preferred; application support available for all candidates.
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 - £355 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.
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We are committed to protecting the privacy of all our candidates and clients.
Contact Detail:
Marks Sattin FS Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Balance Sheet Substantiation - 3-6m Contract - Banking - 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 the banking sector. This knowledge will not only enhance your understanding but also demonstrate your commitment to staying updated in a fast-paced environment.
✨Tip Number 3
Brush up on your Excel skills, particularly in functions related to financial reporting and data analysis. Being proficient in Excel can set you apart from other candidates and is often a key requirement for roles like this.
✨Tip Number 4
Prepare to discuss your previous experience with high volume bank reconciliations during the interview. Be ready to provide specific examples of challenges you've faced and how you resolved them, as this will showcase your problem-solving abilities.
We think you need these skills to ace Balance Sheet Substantiation - 3-6m Contract - Banking - Marks Sattin FS
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in balance sheet reconciliations and your qualifications as a Management Accountant. Use specific examples from your previous roles in the banking sector to demonstrate your expertise.
Craft a Strong Cover Letter: Write a cover letter that addresses the key responsibilities mentioned in the job description. Explain how your skills and experiences align with the requirements, particularly your ability to conduct regular reconciliations and manage finance queries.
Highlight Relevant Skills: Emphasise your proficiency in Microsoft Excel and any financial reporting tools you have used. Mention your understanding of general ledger processes and your experience with high volume bank reconciliations in the financial services sector.
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 crucial for an accounting role.
How to prepare for a job interview at Marks Sattin FS
✨Know Your Numbers
Make sure you are well-versed in balance sheet reconciliations and can discuss your previous experiences confidently. Be prepared to explain how you've handled high-volume bank reconciliations in the past, as this is crucial for the role.
✨Brush Up on Financial Tools
Familiarise yourself with Microsoft Excel and any financial reporting tools you’ve used. You might be asked to demonstrate your proficiency, so having examples ready will show that you're capable and prepared.
✨Communication is Key
Since excellent communication skills are a requirement, practice articulating your thoughts clearly. Be ready to discuss how you've managed finance queries and collaborated with management accountants in previous roles.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving abilities, especially regarding outstanding transactions or discrepancies in financial records. Think of specific instances where you successfully resolved issues and be ready to share those stories.
