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Accounts Assistant

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Page Personnel - UK

2021-12-03 12:50:05

Job location Barkingside, Greater London, United Kingdom

Job type: fulltime

Job industry: Accounting

Job description

Accounts Assistant
Financial Services
About Our Client

An investment Bank in the Nordic region with a presence in Sweden, Norway, Finland, Denmark, New York and London. The UK branch provides market-leading Nordic equity sales, sales-trading and corporate access service to professional investment managers.

Job Description

The role will consist of but will not be limited to:

Sales invoicing - issuing invoices and liaising with clients.
Dealing with queries from clients.
Maintaining the related spreadsheets for control of invoicing.
Doing the monthly accruals.
Maintaining the full client's control sheet and monitoring free trials and contract stance.
Covering the Middle-Office function when the individual is on annual leave or requires help.
Assisting with AML & KYC checks on clients.
Dealing with staff expense claims and maintaining a spreadsheet to monitor compliance with in-house rules on hospitality/gifts.
Processing Barclay Card expenses, checking receipts against expense claims and making sure they add up, analysing out and posting to the accounts system (Navision)
Looking after petty cash claims and float.
Ad hoc account/expense analysis to assist with understanding of variances between management accounts and budget.

The Successful Applicant

We would like the candidate to have good excel skills for analysis and consolidation of large volumes of data and someone with a "can do" attitude who can pick things up quickly and is comfortable to get involved in the detail. This will be a temporary 1-year contract with a possibility to extend. All necessary training will be provided.

What's on Offer

£25000-£30000

Contact
Holly Dowling
Quote job ref
JN-112003
Phone number

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