This role is for an Accounts Assistant with a strong financial background who is eager to contribute to a team-oriented Accounting & Finance department in the Financial Services industry.
Client Details
Our client is a well-established firm with over 2000 employees operating in the financial services sector. They have a strong reputation for delivering high-quality services to clients across the globe and are recognised for their commitment to career development and progression.
Description
Multiple bank reconciliations
Reconciling risks transfer bank accounts to monthly bordeaux statements and paying insurers
Provide management reporting for decision-making, including project appraisal, evaluation and post-implementation analysis
Produce monthly management accounts in statutory accounts format
Report on company assets and liabilities including balance sheet account reconciliations
Ensure compliance with all financial regulations
Process payroll for all the business on a monthly basis (including pension payments)
Prepare and send out the monthly income report to all teams within the AR network
Assist in preparation of client money calculation and payments
Assist in preparation of introducer payments
Assist with general day to day accounts queries including those with Acturis as well as Quickbooks
Profile
A successful Accounts Assistant should have:
Current studier ACCA/CIMA
Insurance experience - preferable but not essential
Excellent verbal and written communication skills
Strong analytical and problem-solving skills
Proficient in Microsoft Excel
Excellent interpersonal skills with the ability to communicate at all levels with both financial and non-financial management
Job Offer
A competitive salary and benefits package
A contributory pension scheme
A supportive and professional work environment
Opportunities for career progression and developmentWe warmly invite those who meet these criteria to apply for this exciting Accounts Assistant role in the Financial Services industry