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Accountant

Employer
Eames Consulting
Location
UK
Salary
Competitive
Closing date
11 Oct 2021

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Sector
Accountancy
Salary Band
Daily Rate, At least £300.00
Contract Type
Permanent
Hours
Full Time
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  • Support in the preparation of accounting entries at the month end
  • Support in the preparation of balance sheet reconciliations for Sell side entities
  • Support in the preparation of the monthly MIS reporting pack. The monthly pack pulls together Research, Sales, Trading and Settlements metrics as well as Finance data for analysis.
  • Support in the preparation of daily capital monitoring
  • Support in meeting accounting and filing obligations for the European branches
  • Other ad hoc items
  • Support in the preparation of accounting entries at the month end
  • Support in the preparation of balance sheet reconciliations for Sell side entities
  • Support in the preparation of the monthly MIS reporting pack. The monthly pack pulls together Research, Sales, Trading and Settlements metrics as well as Finance data for analysis.
  • Support in the preparation of daily capital monitoring
  • Support in meeting accounting and filing obligations for the European branches (training offered)
  • Other ad hoc items
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