Accounts Assistant

Recruiter
Prime Personnel
Location
Covent Garden, UK
Salary
Competitive
Posted
15 Jun 2019
Closes
18 Jun 2019
Ref
1181599704
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
An excellent opportunity has arisen for an Accounts Assistant to join a small international bank within its Finance team.

Your duties will be varied to include:
  • Checking Accounts Payable (expense accruals/prepayments, invoice payments) and Nostro/accounts reconciliations
  • Assisting with producing Regulatory returns (FSA and BOE)
  • Management accounts
  • Producing Management Information regarding capital adequacy and assisting with daily liquidity and P&L reporting
  • Ad hoc reporting and analysis

To be considered for this role, your experience must include:
  • Proven and relevant accounts payable experience gained within Banking/Investment Management
  • Ideally proven management and/or regulatory reporting experience
  • Excellent communication skills both written and verbal
  • Strong IT skills (proven knowledge of Equation will be advantageous)
  • Ideally at least part qualified

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