Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Conduct balance sheet reconciliations and manage finance queries in a dynamic financial services environment.
- Company: Join a leading financial services firm based in South West London, known for its innovative approach.
- Benefits: Enjoy hybrid working with 2 days in the office and competitive pay rates of £300 - £375 per day.
- Why this job: Gain valuable experience in banking reconciliations while contributing to impactful financial processes.
- Qualifications: Qualified or part-qualified accountant with experience in high volume bank reconciliations required.
- Other info: Immediate start preferred; perfect for those looking to enhance their finance career.
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 - £375 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.
For application and accessibility support, please contact your local Marks Sattin office. We are committed to protecting the privacy of all our candidates and clients, please visit our privacy policy.
Balance Sheet Substantiation - 3-6m Contract - FS employer: Marks Sattin
Contact Detail:
Marks Sattin Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Balance Sheet Substantiation - 3-6m Contract - FS
✨Tip Number 1
Make sure to highlight your experience in balance sheet reconciliations, especially within the banking sector. Tailor your discussions to showcase specific examples of how you've successfully managed high-volume reconciliations.
✨Tip Number 2
Network with professionals in the financial services industry, particularly those who work in management accounting. Attend relevant events or webinars to connect with potential colleagues and learn more about the company culture.
✨Tip Number 3
Brush up on your Excel skills, as proficiency in this tool is crucial for the role. Consider taking a quick online course or tutorial to ensure you're comfortable with advanced functions that may be required for financial reporting.
✨Tip Number 4
Prepare to discuss your approach to resolving outstanding transactions during interviews. Be ready to share strategies you've used in the past to maintain accurate financial records and how you handle finance queries efficiently.
We think you need these skills to ace Balance Sheet Substantiation - 3-6m Contract - FS
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience with balance sheet reconciliations, particularly in the financial services sector. Use specific examples that demonstrate your skills and achievements relevant to the job.
Craft a Strong Cover Letter: Write a cover letter that addresses the key responsibilities mentioned in the job description. Explain how your background as a qualified or part-qualified accountant aligns with their needs, and express your enthusiasm for the role.
Highlight Relevant Skills: Emphasise your proficiency in Microsoft Excel and any financial reporting tools you have used. Mention your communication skills and ability to manage finance queries effectively, as these are crucial for the role.
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 essential for an accounting position.
How to prepare for a job interview at Marks Sattin
✨Know Your Balance Sheet Basics
Make sure you have a solid understanding of balance sheet reconciliations, especially in the context of financial services. Be prepared to discuss your previous experiences and how you've successfully managed reconciliations in the banking sector.
✨Demonstrate Your Analytical Skills
Highlight your ability to investigate and resolve outstanding transactions. Prepare examples of how you've maintained accurate financial records and handled finance queries efficiently in past roles.
✨Showcase Your Excel Proficiency
Since proficiency in Microsoft Excel is crucial for this role, be ready to discuss specific functions or tools you’ve used in your previous positions. You might even want to mention any financial reporting tools you are familiar with.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving skills. Think of scenarios where you had to reconcile complex accounts or manage tight deadlines, and be ready to explain your thought process and the outcomes.
