Through their innovation and consistent delivery of quality products, this diversified wealth management Group are well-respected in their industry. They offer an interesting 2-month project-orientated temporary role. Offices are in the City – flexible working arrangements.
Working within the large financial reporting & tax team, reporting to the Manager, you will perform a stand-alone role to reconcile and maintain the integrity of all bank statement transactions, daily & suspense accounts.
You will be dealing with weekly and monthly bank reconciliations for various bank accounts and, on a daily basis, you will be downloading the bank statements and interface reports.
In addition you will be reconciling the daily transactional accounts and suspense accounts, collaborating with various teams on an ongoing basis to address queries and improve processes where applicable.
You will have exceptional reconciliation skills along with the ability to look past this task to answer queries and improve processes.
You will have high attention to detail and strong Ms Excel skills while at the same time being able to project deadlines.
You will be an effective communicator, with a proven ability to liaise at all levels to resolve issues and suggest improvements.
Prior experience in a reconciliations or assistant accountant position is essential to be considered for this opportunity.