Assistant Accountant

Recruiter
Randstad Financial and Professional
Location
London
Salary
35000.0000
Posted
12 Feb 2017
Closes
12 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Assistant Accountant

Are you a part qualified accountant with strong financial reporting experience gained in Banking? My client is an International Bank with a requirement for an Assistant Accountant with a fresh outlook to join their team based in the West End.

You will be responsible for the:
*Preparation of the daily profitability and balance sheet reports to include a detailed analysis of movements by product and currency.
*Daily review of general ledger and balance sheet to ensure integrity.
*Maintenance of the records of all securities and interest rate swaps and related financial information.
*Independent recording and monitoring of Trade Finance business.
*Annual assistance with the Bank's budget preparation.
*Performance of ad-hoc work as requested by the Financial Controller.

The ideal applicant will be:
*Part qualified with previous experience working in banking
*Strong knowledge of Excel as well as Access and ideally Sage
*Flexible and hard-working with excellent communication skills

If you have similar experience to that outlined above and are looking for a permanent role within a progressive and dynamic environment, please forward your CV today.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003