A financial services business are looking for an Accounts Assistant with good experience on double entry, to join them immediately on a 12 months fixed contract basis.
- Managing the daily reporting process, including remediating discrepancies with human teams and IT.
- Prepare daily intercompany balance reports and investigate any breaks with US Finance team.
- Prepare and assist with month end journals into SUN across all UK entities
- Assist with monthly balance sheet reconciliations
- Supporting internal and external audit as required
- Assist UK Financial Controller with ad hoc projects as required
- Proven track record of using Double entry
- Good knowledge of Excel
- Strong communications skills both written and verbal.
- Accounting degree or studying towards a professional qualification (ACCA, CIMA, ACA)