Accounts Assistant

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   
Contact Details:
Tel: 020 3425 9650
Fax: 020 3475 2403
Contact: Paula Lunn

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