Accounts Assistant

Partnered with a Banking client to recruit a new Accounts Assistant into the team!

Responsibilities:

• Prepare month end PL and BS reporting including preparing and posting all intercompany transactions and accruals, perform balance sheet account and nostro reconciliations, prepare month-on-month movement analytics with commentary.
• Perform varied list of tasks to support the FC team.
• Contribute to month-end analytics and commentary of PL, usually around cost analysis.
• On daily basis resolve nostro reconciliation breaks, perform other BS and PL account reconciliations, support ad hoc requests from the wider team
• Take ownership of the Accounts Payable process across the UK entities.
• Prepare VAT workings for three UK reporting units.
• As part of year end, prepare the assigned notes to support the Group Annual Report and financial statements.
• Year-end external audit: Contribute to preparing deliverables for external auditors and assist with their queries

Experience:

• Degree in Accounting, Finance or related subjects is strongly desirable
• Experience with Big 4 accounting firms is a strong advantage
• Part qualified ACA/ACCA or working towards the qualification