£30000 - £35000 Per year
Accounts Assistant
Full-time, Contract
Job Description
- Daily reconciliation of multicurrency and multiregional bank accounts to bank counterparty records.
- Communicate reconciling items to operational teams, monitor progress and escalate issues to the Management Accountant or Operations Director. Maintain good working relationships with operational teams.
- Month end reporting of reconciliations to the management account.
- Work with operational teams to ensure accurate and timely processing of extended currency and returned payments and other issues.
Required Knowledge, Skills, and Abilities
- Previous knowledge or experience of bank reconciliations and banking or treasury systems.
- 3 years experience in a finance role or a recent Graduate with a relevant finance degree.
- Experience of foreign exchange or other derivative trade reconciliations preferable.
- A team player who is comfortable with flexibility and supporting colleagues virtually as well as face to face.
- Microsoft Excel
Reference no: 104699