Client Money Accountant

Recruiter
Page Personnel Finance
Location
Harrogate
Salary
£28000 - £32000 per annum
Posted
08 Apr 2017
Closes
08 May 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Page Personnel are exclusively recruiting for a Client Money Accountant for a national financial services provider based in Harrogate. This is a fantastic opportunity for someone studying towards a professional accounting qualification who is looking to progress in their career.

Client Details

The client is a private equity backed acquisitive financial services organisation with multiple offices across the UK. This Client Money Accountant role is based in Harrogate and offers a fantastic package including study support, car allowance and numerous opportunities to progress.

The role is suitable for an Assistant Accountant with reconciliations experience or someone with audit exposure.

Description

As the Client Money Accountant, you will be reporting into the Finance Manager, your duties will include, however are not limited to: Produce monthly and accurate client money reconciliations, KPI reporting and support towards FCA solvency calculations, ensure the back office systems contain valid and accurate transactions, client debtors and bank account balances and that these are maintained, audit members' compliance in accordance with FCA rules client money rules deliver the due diligence process for new members and upgrades and complete accurate and high quality written reports.

Profile

The successful candidate will:

Come from either an Assistant (Management/Financial) Accountant background or have audit exposure.

  • Be studying towards an accounting qualification
  • Be comfortable meeting with members at their external sites
  • Be able to drive

Job Offer

Fantastic salary up to £32,000 + car allowance (£3,300) + study support + holidays + pension