Finance Assistant

Recruiter
Robert Half Limited
Location
United Kingdom
Salary
£25k - £27k pa
Posted
07 Oct 2017
Closes
07 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
The Role An outstanding graduate or AAT part-qualified accountant with excellent work ethic and financial services experience is required to work as a Finance Assistant for a Trading firm in the City of London. You will get yourself put into the deep end instantly: * Ensuring that all client deposits/withdrawals are processed accurately, in accordance with company requirements, in a timely manner. * Liaising with support desks in order to resolve client deposit/withdrawal queries. * Working with the support desks to improve overall client servicing. * Communicating with banking relationship contacts in order to resolve client deposit/withdrawal queries. * Running daily reports, using internal back office system, and banking/broking website. * Producing daily bank/broker reconciliations, to be reviewed by Finance Manager. * Posting daily journals using internal SUN accounting system. * Producing daily reviews of client withdrawals. * Performing daily client money reconciliation for review by Finance Manager. * Assisting Treasury Supervisor/Finance Manager with other ad-hoc finance tasks, * Assisting with management accounting and purchase ledger work Robert Half Financial Services. Your Profile Joining this trading firm in the City of London as a Finance Assistant you'll be part of a finance team of 10. You will likely have an accountancy degree from a good university with a years experience within financial services or an AAT part-qualified accountant that has 2 years experience working in from the same background. You will have extremely good work ethic and a can-do attitude. Polished, enthusiastic with an eagerness to learn are qualities the client is looking for in abundance. Robert Half Financial Services. You must have: * Bank reconciliation experience. * Journal posting experience. The Company This growing trading firm in the City of London is currently in the process of becoming a licensed bank. With circa 12-24 months experience in financial services under your belt you will be joining a medium-sized team with nearly 70 years experience between them. This is a great chance to join from the ground up and learn from an established team and study towards AAT, ACCA or CIMA. Some study will be provided (days off and funding for exams).Robert Half Financial Services. Salary & Benefits The successful Finance Assistant in this Trading Firm's finance team based in the city of London will be offered: * Between £25,000 - £27,000 per annum. * Study support. * Bonus based on your performance. Robert Half Financial Services. Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://[URL removed]
This job was originally posted as www.jobsite.co.uk/job/959283879