Finance Assistant – 12 month contract

Taylor James Resourcing; London; On-site; GBP 33,000 - 40,000; Full time

Job summary

A leading financial services organization in London is seeking an experienced Finance Assistant for a twelve-month contract. The successful candidate will engage in financial data processing, auditing client statements, and general accounting administration, leveraging strong Excel skills in a dynamic team environment. This role offers a competitive salary and a chance to work with a respected firm in the financial sector.

Qualifications

• Experience posting journals and reconciling balance sheet items.
• Understanding profit and loss accounts.
• Good Excel skills for data manipulation and spreadsheet design.

Responsibilities

• Processing financial data from various statements and reports.
• Assisting with the audit of clients’ financial statements.
• Carrying out periodic bank reconciliations.

Skills

Excel

Financial data processing

Accounting

Job description

Quick Registration: First Name * Last Name * e-mail * Phone * Sector Location

Our client is a Global Financial Broking firm in London.

Client Onboarding KYC Associate: 5 days a week in

Administration Assistant – Financial Services

Our client is a Financial Market making company in

Our client is a Wealth and Asset Management firm in

Date: 12 Jun 2024
Sector: FINANCE / ACCOUNTING
Type: Contract
Location: London
Salary: £33,000 - 40,000 per annum
Email: [e-mail]
Ref: BT8291

Finance Assistant – 12 month contract to £40,000

This well-established financial services organisation has an excellent reputation. Due to maternity leave, they are looking for an experienced finance assistant, initially for a twelve-month contract.

The successful candidate will have experience posting journals, reconciling balance sheet items, and understanding profit and loss accounts. Good Excel skills, including data manipulation, combining information from different sources, and designing spreadsheets from scratch, are essential.

Duties include:

• Processing financial data from sources such as bank statements, client expense forms, fund statements, distribution statements, and investment reports.
• Assisting with the audit of clients’ financial statements, including creating audit files, typing financial statements, organizing client-provided information, and arranging printing and signing of client accounts.
• Assisting with general accounting administration, such as filing financial statements with Companies House.
• Supporting the preparation and submission of corporate and partnership tax returns.
• Carrying out periodic bank reconciliations of client bank accounts.
• Supporting bulk payment transactions on behalf of clients.
• Performing ad hoc administrative tasks in other areas of the company as required.