Overview
Client Onboarding KYC Associate. 5 days in office. Senior HR Manager with Financial Services experience. HR Business Partner (to £65,000). Talent Development Specialist. Deputy Group Company Secretary. 2022/23 graduate with 12 months Accounting experience. The client is happy to consider candidates whose experience occurred during University Placement schemes. A trainee Financial Accountant role is also described, working with the accounting, financial and management systems of a Global Wealth Manager. The client aims to support further professional development for the right candidate.
Details
Date: 8 Dec 2023
Sector: FINANCE / ACCOUNTING
Type: Permanent
Location: London
Salary: £32000 - 35000 per annum
Email: duncan@taylorjamesresourcing.com
Ref: dbe3759
Responsibilities
Duties Include
* Sales ledger; calculation and accounting for fee income, including accruals, invoices, receipts and related adjustments
* Revenue analyses, including segmental and departmental
* Debtor management
* Revenue query resolution involving liaison with client account directors, administrators and the wider business
* Maintenance of client billing data and payment details
* Month end analyses and journal postings; accruals, prepayments and other journals
* Management accounts and balance sheet reconciliation support
* Variance analysis to prior actual and budget
* Bank account management
* Bank reconciliations
* Cash postings
* Purchase ledger support – supplier and expenses queries, processing and payment
* Assist in the production of statutory financial statements; and External audit support
* Communication with external bodies such as banks, advisers, third party administrators and auditors
* Attend meetings and present suggestions in writing/verbally
* Propose improvements to processes, controls and systems
* Maintain up to date procedural documentation
* Understand and adhere to financial and accounting regulations
* Assist with accounting/financial tasks and projects, as required
Required Job Skills
* Good knowledge of accounting fundamentals (accruals, prepayments, reconciliations, trial balance, double entry accounting)
* Highly proficient with Excel and other Microsoft Office software
* Study path towards a professional accountancy qualification
* Experience of established accounting software, preferably Sun Systems/Vision
* Knowledge/experience of the financial services industry
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