Reconciliations Specialist

招聘企业
工作地点
London, City of London
薪金
Negotiable
已发布
2019年10月2日
关闭
2019年11月3日
编号
14051277/001
联系人
Adelle Huntley
工作职责
助理会计师
合同类型
临时
工作时间
全职

This is a hands on and diverse role based in the heart of the Financial Services district in Bank. It will suit an experienced Reconciliations Specialist who has most recently worked in a similar role within the Financial Services sector. You will have expert communication skills both written and verbal and be very experienced with the use of Excel.

Client Details

My client is a large international bank based in Bank.

Description

  • Liquidity reporting and monthly and quarterly regulatory returns
  • Provide support to other finance functions
  • Daily FX Reconciliations
  • Purchase Ledger
  • Nostro reconciliations
  • Maintain the fixed asset register
  • Preparation of monthly management reports

Profile

To be successful in this role, you must have worked in a similar role, ideally within the Banking sector. You will have excellent Excel skills and confident and clear communication skills. Ideally you will be working towards an ACCA or CIMA qualification.

Job Offer

  • Immediate start
  • Bank location
  • Financial Services
  • Competitive rate
  • Ongoing assigmnent

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