Junior Accounts Assistant - Fintech - London

Recruiter
Marlin Selection
Location
London, England, United Kingdom
Salary
Competitive salary
Posted
04 May 2021
Closes
06 May 2021
Ref
10860660
Job purpose
To assist in the preparation of the accounts for a London based Fin Tech, working from source transactions though to completed accounts for management.
General Duties
• Reconciliation of Group Intercompany Balances
• Preparation of Bank Reconciliations for review by Finance Department
• Posting of Pre Paid Expenses & Accruals to GL along with preparation of month-end supporting schedules
• Posting to GL and extraction of data
• Preparation and posting of Trading Asset/Liability Reclassification Journals to GL
• Communication with other Group Finance Departments Knowledge and Experience
• Multicurrency accounting and data entry
• Assistance in preparation of income statement and balance sheet and supporting schedules Qualification and Skills
• Experience of using SAGE Accountancy software
•Strong Microsoft office skills, particularly Excel.
• Good communication skills, both written and oral
• An analytic approach to duties
• Disciplined and organised
• Accurate
• Self-Motivated
• Ideally studying towards an Accountancy Qualification
• Double entry skills required
If you feel you can adhere to the above please apply stating your current remuneration, notice period and expectations

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