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cer Financial recruit for a large portfolio of Investment banks, Fund managers, Hedge Funds, investment managers and Brokers. Call 0207 626 6065 for a career appraisal.
cer Financial recruit for a large portfolio of Investment banks, Fund managers, Hedge Funds, investment managers and Brokers. Call 0207 626 6065 for a career appraisal.

Latest Vacancies

Assistant Financial Accountant ; Permanent
  • Title: Assistant Financial Accountant
  • Salary Range: £30,000 - £40,000
  • Duration: Permanent

Our client is looking for an Assistant Financial Accountant to support their Deputy Finance Manager.

Main Responsibilities will include:
• The reconciliation and control of all nostro and suspense GL accounts.
• Settlement of accounts payable.
• The accurate preparation of periodic management reports.
• Maintenance of Fixed Assets register
• Completion of monthly provision, prepaid and depreciation entries
• Completion of customer audit enquiries
• Formulation of new procedures related to work of accounts department
• The accurate preparation of final accounts.
• Contribution to annual budget preparation and control.
• Contribution to corporation tax computations and annual returns.
• Reviewing system generated financial reports for correctness – e.g. GL, P&L, Customer Balance report, Limit utilization reports, Loans report, Revaluation report, etc.

The successful candidate will have professional experience within a banking environment, IFRS knowledge, be proficient in MS Office as well as strong analytical skills.

IF INTERESTED IN THIS JOB CALL CER FINANCIAL NOW ON: 0207 626 6065

Contact Details :

Call one of our specialist recruitment team now:

0207 626 6065

Head Office Address:
John Stow House
18 Bevis Marks
London
EC3A 7JB

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cer Financial: Map