Robert Half Finance Accounting are partnering with a leading Metal Brokers in London to recruit an immediate, Interim Accounts assistant for 6-12 months. Role: Our client is looking for an immediate interim Accounts Assistant to assist them for 6-12 months. You will be responsible for following duties: Process daily client collateral movements, ensuring timely execution and accurate reconciliation of client and counterparty transactions. Monitor client accounts for margin requirements and coordinate with the appropriate teams to ensure sufficient funds are available. Track margin balances and ensure that client margin calls are fulfilled promptly to maintain optimal liquidity levels. Assist in managing the firm's daily cash flow, ensuring payments are processed according to the firm's liquidity and risk management policies. Support the Financial Controller with daily treasury operations and cash flow forecasts. Maintain and update client account information, ensuring that all financial data is accurate and up to date. Assist with daily and monthly bank reconciliations, ensuring the accuracy of all financial transactions and client balances. Assist in reconciling FX positions, margin accounts, and other client-related financial records. Support the reconciliation of LME cash, collateral accounts, and other related f...
Accounts assistant employer: Robert Half Careers
Join a dynamic and innovative international organisation in Manchester, where your expertise as a Group Reporting Manager will be valued and impactful. With a strong focus on employee development, a collaborative work culture, and the opportunity to work closely with senior leadership, this role offers not just a competitive salary and bonus but also a chance to contribute to meaningful improvements within the finance function. Embrace the entrepreneurial spirit of our growing team and take your career to new heights in a supportive environment that champions professional growth.
