Assistant Accountant

Randstad Financial and Professional
09 May 2017
07 Jun 2017
Contract Type
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