Robert Half Finance & Accounting are partnering with a leading Brokers in London to recruit an immediate, Interim Accounts Assistant for 6-12 months.
Role:
Our client is looking for an immediate interim Accounts Assistant to assist them for 6-12 months. You will be responsible for following duties:
Margin Call Payments & Treasury Support
* Process daily client collateral movements, ensuring timely execution and accurate reconciliation of client and counterparty transactions.
* Monitor client accounts for margin requirements and coordinate with the appropriate teams to ensure sufficient funds are available.
* Track margin balances and ensure that client margin calls are fulfilled promptly to maintain optimal liquidity levels.
* Assist in managing the firm's daily cash flow, ensuring payments are processed according to the firm's liquidity and risk management policies.
* Support the Financial Controller with daily treasury operations and cash flow forecasts.
Client Account Management & Reconciliations
* Maintain and update client account information, ensuring that all financial data is accurate and up to date.
* Assist with daily and monthly bank reconciliations, ensuring the accuracy of all financial transactions and client balances.
* Assist in reconciling FX positions, margin accounts, and other client-related financial records.
* Support the reconciliation of LME cash, collateral accounts, and other related financial data.
* Ensure that all client payments and receipts are accurately recorded in the accounting system.
* Providing an excellent level of customer service, responding in a timely manner to queries from clients and the Japanese subsidiary.
Financial Reporting & Compliance
* Provide support during the annual audit process, assisting with the preparation of financial statements and liaising with external auditors.
* Assist with the preparation and filing of VAT returns, corporation tax, and other HMRC-related documentation.
Profile:
The successful interim Accounts Assistant will have a minimum of 1 years experience
You must be immediate or 1 weeks notice to be considered for this role.
Client:
Our client are a Brokers based in London. You will have the opportunity to work in a fast paced, dynamic environment.
Salary & Benefits:
This role is paying between £16/h-£19p/h, dependant on experience.
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