This role is for an Accounts Assistant with a strong financial background who is eager to contribute to a team-oriented Accounting & Finance department in the Financial Services industry.

Client Details

Our client is a well-established firm with over 2000 employees operating in the financial services sector. They have a strong reputation for delivering high-quality services to clients across the globe and are recognised for their commitment to career development and progression.

Description

• Multiple bank reconciliations
• Reconciling risks transfer bank accounts to monthly bordeaux statements and paying insurers
• Provide management reporting for decision-making, including project appraisal, evaluation and post-implementation analysis
• Produce monthly management accounts in statutory accounts format
• Report on company assets and liabilities including balance sheet account reconciliations
• Ensure compliance with all financial regulations
• Process payroll for all the business on a monthly basis (including pension payments)
• Prepare and send out the monthly income report to all teams within the AR network
• Assist in preparation of client money calculation and payments
• Assist in preparation of introducer payments
• Assist with general day to day accounts queries including those with Acturis as well as Quickbooks

Profile

A successful Accounts Assistant should have:

• Current studier ACCA/CIMA
• Insurance experience - preferable but not essential
• Excellent verbal and written communication skills
• Strong analytical and problem-solving skills
• Proficient in Microsoft Excel
• Excellent interpersonal skills with the ability to communicate at all levels with both financial and non-financial management

Job Offer

• A competitive salary and benefits package
• A contributory pension scheme
• A supportive and professional work environment
• Opportunities for career progression and development

We warmly invite those who meet these criteria to apply for this exciting Accounts Assistant role in the Financial Services industry.