Accounts Assistant

Accounts Assistance

Location:

London, Wimbledon

Exp.

Start Date:

ASAP

Contract Duration- 5-6 Months

Pay:
Day Rate to be discussed

Perform and review bank reconciliations daily, ensuring that journals are posted into SAP daily, reconciliation differences are investigated and resolved in a timely manner and issues are escalated within the team.
Perform and review call account reconciliations (as rostered), ensuring that journals are posted into SAP as required, reconciliation differences are investigated and resolved in a timely manner and issues are escalated within the team and communicated to Treasury.
Liaise with Treasury to obtain foreign exchange quotes on request from the branches and book the FX trades.
Check and confirm the amount of funding to return to Treasury each day.
Perform month-end procedures related to the bank reconciliation and call account reconciliation process. Complete required balance sheet and bank account reclassification postings and prepare reporting schedules for the Financial Control team.
Responsibility for selected balance sheet postings, reconciliation, reporting and analysis. (insurance, maintenance, receivables etc.).
Responsibility for the FFI/FFIS business trial balance and reconciliations.
Maintain a close working relationship with the central bank finance team and regional branches.
Provide ad-hoc management reporting within areas of responsibility upon request.
Liaison with external auditors as required.
Ongoing process review and improvement to maintain excellent financial control.

Rullion celebrates and supports diversity and is committed to ensuring equal opportunities for both employees and applicants