Accounts Assistant (London Area)

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