My client a reputable financial services organisation, urgently require an experienced Accountant to assist with reconciling their client accounts.
Supporting the Head of Finance key responsibilities will include
• Creating the Daily reports from Settlement, Settlement tracker & Sage.
• Prepare the internal client money reconciliation summary transfer sheet across all products
• Prepare the firm’s cash movements reconciliation sheet.
• Prepare the explanation of differences which summarises the reasons for any transfers to/from the firm across all products.
Ideally you will be a qualified accountant with demonstrable experience within Financial Services. With a hands on approach you will be comfortable reconciling accounts whilst also having a good understanding of the regulatory framework with the ability to analyse date and identify errors.
Initially the role will be for a 3-month period however a Permanent role may exist if desired. Flexible working and Part time hours will also be considered.
Please note, should feedback not be received within 28 days due to the large volume of applications, unfortunately your application has been unsuccessful. However, we may be in touch with similar relevant opportunities.