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 development
We warmly invite those who meet these criteria to apply for this exciting Accounts Assistant role in the Financial Services industry.
