- London, UK
- Full-time employment
- Apply by 12 Dec, 2018
- Start date:
- Visa Sponsor
- £ 40,000.0 per year
£35,000 - £40,000
cer Financial are pleased to be working closely with an International Bank based in London, who are looking to hire an enthusiastic and driven Accounts Assistant to undertake the banks policies and procedures.
In order to be considered for this role you must have previous accounting experience in a banking environment and strong excel skills.
Responsibilities of the Assistant Accountant will include:
Production of daily Balance Sheet and Profit/Loss Statements.
Production of Central Bank, FINREP, PRA, BOE & COREP reports
Reviewing of suspense and transit suspense reconciliation.
Checking daily inputs into Flexcube.
Monitoring of interest accruals.
Providing contingency cover within Accounts Department when required.
Reconciliation of suspense accounts and overhead accruals.
Monitoring all limit utilisation.
Production of Head Office financial reports.
Maintenance of Flexcube static data.
Production of daily, monthly management reporting and Performance Review Report.
The successful Assistant Accountant will have:
PQ (Part Qualified) or QBE (Qualified by experience) would be ideal, but not essential
Good interpersonal skills with the ability to interface with all levels of the organizat
About cer Financial
We have a dedicated team of technically trained consultants who recruit for Investment Banking, Fund Management, Hedge Funds, Broking and Corporate Trading floor operations and finance recruitment.
Our mission is to exceed the expectations of clients and candidates based on honesty, quality, efficiency, innovative ideas and a true speciali
- Recruitment & HR
- in London, UK
- 11-50 employees
- Founded in 2002