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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.
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 - £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.
- 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’re committed to protecting the privacy of all our candidates and clients.
Balance Sheet Substantiation - 3-6m Contract - Banking - 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 - Banking - Marks Sattin FS
✨Tip Number 1
Network with professionals in the banking 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 challenges they face.
✨Tip Number 2
Familiarise yourself with the latest financial regulations and standards relevant to the banking industry. This knowledge will not only enhance your understanding but also demonstrate your commitment to staying updated in your field.
✨Tip Number 3
Prepare to discuss your previous experience with high volume bank reconciliations in detail during interviews. Be ready to provide examples of how you resolved discrepancies and improved processes in your past roles.
✨Tip Number 4
Showcase your proficiency in Microsoft Excel by being prepared to discuss specific functions or tools you’ve used in your previous roles. Consider brushing up on advanced Excel skills that are particularly useful for financial reporting.
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 with balance sheet reconciliations and any relevant financial services roles. Use specific examples that demonstrate your skills in managing finance queries and preparing financial reports.
Craft a Strong Cover Letter: In your cover letter, emphasise your qualifications (ACA/ACCA/CIMA/CPA/AAT Level 3 or equivalent) and your immediate availability. Mention your proficiency in Microsoft Excel and how it relates to the role.
Highlight Relevant Experience: When detailing your work history, focus on your experience in the banking sector, particularly with high volume bank reconciliations. Include any specific achievements or projects that showcase your ability to resolve outstanding transactions.
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 a role in finance.
How to prepare for a job interview at Marks Sattin FS
✨Know Your Numbers
Make sure you brush up on your balance sheet reconciliation skills. Be prepared to discuss specific examples from your past experience, especially in the banking sector, as this will demonstrate your expertise and relevance to the role.
✨Excel Proficiency is Key
Since proficiency in Microsoft Excel is crucial for this position, be ready to showcase your skills. You might be asked to solve a problem or analyse data during the interview, so practice using advanced functions and financial reporting tools beforehand.
✨Communication is Essential
Excellent communication skills are highlighted in the job description. Prepare to articulate your thoughts clearly and concisely, especially when discussing complex financial concepts. Practising common interview questions can help you feel more confident.
✨Understand the Company Culture
Research the financial services firm and understand its values and culture. This will not only help you tailor your responses but also show your genuine interest in the company. Be ready to explain how your personal values align with theirs.
