Job Description

As CASS Accountant you shall be covering the current employee who is working on an Autorek implementation whilst also supporting the Financial Controller with month end accounting tasks.

Some of your core responsibilities will include:

• Assist with the daily client money reconciliations and sign off process
• Assist with the annual update of CASS policies
• Support in the implementation of the new reconciliation system
• Perform other ad-hoc duties/responsibilities and special projects as required
• Assisting with the with month end journals, including accruals, prepayments and depreciation etc.
• Complete balance sheet reconciliations
• Work alongside the Financial Controller in preparing the monthly MI Pack
• Assist the auditors by providing documents for the external audit

Required Knowledge, Skills, and Abilities

Have minimum 3 years working within a Financial Services firm Previous experience working in a multi-currency international firm Experience with CASS or client money desirable Be an independent and highly organised individual with proven ability to prioritise work and meet deadlines in a dynamic fast paced environment