Treasury Accountant - MUST HAVE KYC EXPERIENCE

Recruiter
Kenneth Brian Associates Limited
Location
Central London, UK
Salary
Competitive salary
Posted
10 Aug 2019
Closes
21 Sep 2019
Ref
1231899578
Job role
Accountant
Our client based in central London have a brand new and exciting position for a Treasury Accountant as to work within a Real estate firm based in London.

Responsibilities
  • Responsible for the posting, reconciliation and investigation of retail cash and cards, across multiple entities
  • Responsible for loading and reconciling journals from multiple systems for sales, petty cash, banking and change deliveries
  • MUST UNDERSTAND KYC PROCESSES
  • MUST BE AN ACCOUNTANT OR HAVE AN ACCOUNTANCY BACKGROUND
  • MUST HAVE EXPERIENCE OF OPENING BANK ACCOUNTS
  • Logging of post from sites onto a bespoke to query management tool
  • Reconciliation of multiple bank accounts
  • Investigation of cash variances
  • Monitoring of petty cash spends and patterns, reporting of non-compliance
  • Identifying risk and non-compliance to minimise the risk to business
  • Writing off variances to P&L
  • Work and ensure all tasks completed accurately in a timely, efficient manner
  • Resolve queries
  • Working within a culture of continuous improvement, identifying and implementing process improvements to drive effectiveness - creating reports, providing information to management, identify problems within systems and processes and working to actively manage and resolve them


Knowledge Skills & Experience

• Experience in a similar role - high volume and bank reconciliations on a daily and weekly basis

• Experience of working within a shared service centre environment

• Computer literate. Intermediate ability in the use of Microsoft Excel (be able to utilise pivot tables & lookups), Word and Outlook
  • ACCA/CIMA/ACA qualified or finalist
  • KYC experience
  • Computer literate with strong Excel
  • Motivated and dedicated individual
  • Strong team player with excellent communication and interpersonal skills
  • Analytical/reporting tool exposure is beneficial

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