ACCOUNTING ASSISTANT | ref. MF318
A vacancy has arisen for an Accounting Assistant within our clients Financial Reporting Team.
Reporting to the Financial and Regulatory Accountant, this role will be responsible for contributing to the monthly financial reporting.
The main responsibilities of this role are:
Posting of accurate transactions to correct business units; Contribution towards the production of monthly financial reports to internal and external bodies in an efficient, timely, accurate and professional manner; Assisting with the production of monthly management accounts and regulatory reporting; Actively follow up on outstanding reconciling items held on control reconciliations; and The maintenance of daily and monthly procedures and controls within the department.
Key skills and experience needed to be successful in this role are:
Have or be working towards an accounting qualification (AAT / CAT / ACCA), or qualified through experience; Experience with management accounting and variance analysis; A good understanding of Microsoft Excel; Experience of using SUN or a similar accounting package.
Others skills and experience desired to be successful in this role are:
Previous experience working within a similar role in a Financial Services company; An understanding of transactions during the lifetime of an insurance / investment policy.
To discuss this role further please email your CV to email@example.com or call us on
01624 698900, quoting reference MF318.