Account Assistant jobs in United Kingdom
Financial Accountant
Job summary
A respected financial services company is seeking a Financial Accountant in Milton Keynes. You will be responsible for preparing and maintaining balance sheet reconciliations and supporting audits. This role requires at least 2 years of relevant experience and strong proficiency in Microsoft Excel. The position offers a contract of 3 months with a hybrid working pattern.
Qualifications
- Minimum 2 years of experience in financial services or similar environment.
- Experience in supporting external audits and preparing documentation.
- Strong analytical skills and attention to detail.
Responsibilities
- Prepare and maintain accurate balance sheet reconciliations.
- Investigate and resolve historic differences in reconciliations.
- Perform analytical reviews across reconciled accounts.
Skills
Tools
An exciting opportunity has arisen for a Financial Accountant to join a respected financial services business unit in Milton Keynes, supporting their operations during a period of staff absence.
Job Title: Financial Accountant
Rate: £250 per day (Umbrella)
Contract Length: 3 months
Location: Milton Keynes
Working Pattern: 3 days in office, 2 days remote
- Take full responsibility for preparing and maintaining accurate balance sheet reconciliations, ensuring all entries are complete and timely in line with month-end deadlines.
- Investigate and resolve historic differences within reconciliations, providing clear supporting documentation and commentary as required to maintain transparency and audit trails.
- Perform analytical reviews across reconciled accounts, identifying unexpected movements or inconsistencies and escalating issues promptly to relevant stakeholders.
- Align all reconciliation activities with internal controls and accounting policies, proactively monitoring for potential risks or areas requiring improvement.
- Identify opportunities to streamline and automate reconciliation processes, contributing ideas that enhance efficiency within the finance function.
- Set up journals within Microsoft D365 to correct balances where necessary, ensuring all adjustments are properly approved and documented.
- Build strong working relationships with operations teams to ensure lease portfolio reconciliations are maintained accurately, addressing discrepancies directly and collaboratively.
- Demonstrated experience in producing detailed balance sheet reconciliations within a financial services or similar environment over at least two years.
- Proven track record of supporting external audits by preparing documentation, responding to queries promptly, and maintaining clear audit trails.
- Strong proficiency in using Microsoft Excel for data analysis alongside familiarity with finance house systems such as Microsoft D365.
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.