Accounts Assistant

Award winning Forex, Contract for Difference (CFD) and Financial Spread Betting provider based in London EC4 require an Accounts Assistant who will provide assistance to the Finance function., * Client payments and withdrawals, by different methods including return back to card and bank transfers

• Liaising with clients and other internal departments

• Assisting with accounts payable processes

• Reconciling bank accounts across different countries

• Assisting with client money calculations/reconciliations

• Assisting with month end tasks Filing/Scanning/Administration

• Administration tasks for HMRC and FCA submissions

• Preparing and presenting reports

• Liaising with Client Services teams and other departments where required

• Ordering stationary and other items for the office

• Ad hoc projects & duties as required and identified

• AAT qualified or studying

• Some understanding of the accounting fundamentals (credits / debits – double-entry-bookkeeping) desirable.

• Experience of working in an office environment (desirable)

• Good general IT skills; confident use of Excel

• Experience with the Sun accounting software beneficial, but not required

• Fluent in English, written and spoken to a high business standard essential

• Ability to work remote and/or in office when requested or needed

• Person Specification

We are looking for applicants who are interested in pursuing a career in Finance and who are numerically confident. They must demonstrate they are client focused, team players and effective problem solvers. They must also have strong planning and organisational skills, be an effective communicator and deliver at a consistently high-level level of performance in a fast paced environment.