It is essential that candidates have UK Banking experience and Farsi would be an advantage.
Our client is looking for a Farsi Speaker Trainee Accounts Assistantto join their team on a permanent basis.
Prime responsibilities are to assist in the efficient running of the department to include the performance of key periodic accounting, control and reporting functions are carried accurately and within agreed deadlines.
Responsibilities (not limited to):
Preparation of the daily P&L and balance sheet (snapshot) and circulation to management.
Preparation of nostro reconciliations daily, weekly as required.
Preparation of all internal account reconciliations monthly (with weekly monitoring).
Preparation and posting of all daily journals.
Preparation and posting of all standing orders.
Conduct the month end processes, inc...