Finance Assistant

Recruiter
Edward Mann Ltd
Location
London, South East England
Salary
30000.0000
Posted
11 Jun 2017
Closes
11 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Would you like to work for an established Financial Services business based in the city? My client is looking for a Finance Assistant who has the gravitas to progress (they are open to candidates coming from Commerce & Industry)

Main Responsibilities:

  • Purchase and sales ledger posting and maintenance
  • Daily preparation and processing of multi- currency bank payments in a timely manner
  • Journal posting to SUNGL
  • Daily reconciliation and maintenance of bank accounts
  • Processing weekly accounts BACS payment
  • Monthly FX reconciliation with counterparties
  • Monthly bank reconciliation
  • Support the department in preparation and distribution of internal management report.
  • Assist management with preparation of all regulatory reports
  • Other Ad hoc queries

Experience and skills:

  • Strong understanding of double entry
  • Excellent communication skills
  • Strong attention to detail

Edward Mann Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Edward Mann Ltd is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.