Junior bank accountant (12 months)

ELP Consult; London; On-site; GBP 30,000 - 40,000; Full time

Job summary

A leading financial services consultancy in London is seeking a financial operations associate. The role involves managing and reconciling various accounts, preparing management reports, and ensuring accurate record-keeping. Candidates should possess strong Excel skills and relevant experience within the financial services sector.

Qualifications

• Bachelor degree required.
• ACCA or ACA qualification (or part qualified) preferred.
• Relevant experience in financial services industry preferred.

Responsibilities

• Operate core system, manage accounting entries, and provide management reports.
• Reconcile accounts and ensure accuracy of transaction records.
• Support Department with audits and taxation matters.

Skills

Advanced Microsoft Excel

Communication in English

Education

Bachelor degree

ACCA or ACA qualification

Job description

Job Description
Responsibilities:
• To operate the core system, including accounting entry input and other operations as required;
• To prepare daily management information report, monitor management and regulatory indicator, as well as provide support for the Department to collate information for auditing and taxation related matters;
• To take ownership of expenses, suspense account, cash management; maintain financial statistics and collate information as required;
• To reconcile Nostro account, Vostro account and security custodian account;
• To make sure transaction records and/or data are filed in an accurate and timely manner; and
• To complete other works required by your line manager.

Requirements

QUALIFICATIONS
• Bachelor degree
• ACCA or ACA qualification (or part qualified) preferred

SKILLS & EXPERIENCE
• Relevant experience in financial services industry preferred
• Advanced Microsoft Excel skills
• Excellent communication in English