Are you looking for a role which will provide progression in a supportive and collaborative environment? This fortune 500 company within the financial services sector are looking for an Accounts Assistant to support the Finance Team in ensuring the smooth operation of the department and its systems.
Your duties will include:
• Ensure correct data input from trading system into accounting software is complete and accurate
• Ensure correct Profit and Loss recorded completely and accurately
• Assist with daily reconciliation processing
• Responsible for nominal coding and postings
• Responsible for any manual filing
• Be aware and comply with the IT Security Policies and Procedures
• Be aware and comply with all HR and Health & Safety Policies and Procedures
• Assist in daily policies and procedures of the Finance Team
Knowledge and Experience
• Reconciliation knowledge is desirable
• Previous knowledge of accounts payable and receivable is desirable
• Some experience of using accounting systems is desirable
• Good IT skills – especially Excel
You are required to be eligible to work in the UK full time without restriction.
Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please assume that on this occasion your application has not been successful.
If you're passionate about this position or are keen to hear more please click on "apply" above as soon as possible.