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Account assistant

London
Lorien Resourcing
Accounts assistant
Posted: 14 September
Offer description

Overview

Accounts Assistant - temporary 3 months contract

My client in the Insurance industry are searching for an Accounts Assistant to join the team on a 3 month contract. This is a hybrid position with the office location as London.


Key Skills

* Carries out daily bank reconciliations across all entities
* Allocates cash receipts for all entities and investigates /resolves unallocated cash
* Supports delivery of the month end close process in line with Group deadlines
* Reconcilers Insurer statements in SPF and SPFCI, prepares settlements and carry out investigation of any unreconciled items in accurate and timely manner
* Owns and reconciles Balance Sheet nominals ensuring accurate accounting
* Sets up one-off payments in Unit4 and bank
* Runs fixed asset register and monthly depreciation schedule


Capabilities

* Experience with nominal ledger and budgeting and reporting systems
* Effective communication skills and strong team player
* Analytical attitude, capable of interpreting and analysing financial data
* Timely and accurate execution of allocated responsibilities
* Comfortable working autonomously with limited oversight
* Good Excel and communication skills
* Competent working in and using accounting software
* Ability to learn quickly
* Pro-active approach to work

Please apply!

Carbon60, Lorien & SRG - The Impellam Group STEM Portfolio are acting as an Employment Business in relation to this vacancy.

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