Assistant Financial Accountant


£30000.00 - £35000.00 per annum

Assistant Financial Accountant


An Assistant Financial Accountant role has arisen within a respectable organisation in the city of London, we are looking to speak to part-qualified individuals seeking the step to take on a varied workload within a financial services environment.

As an Assistant Financial Accountant your key responsibilities include:
·Complete monthly balance sheet reconciliations and journal postings
·Prepare and complete quarterly, month-end and mid-month client money reporting
·Assist with the quarterly review of client money
·Preparing monthly client money committee pack
·Develop and maintain a strong understanding of processes undertaken by the treasury team
·Understand CASS5 client money rules
·Ensure all broking systems are kept up to date

The following would be advantageous:
·Understanding of the Auditing, Accounting and Reporting function
·Familiarity with the Insurance or Brokerage industry
·Studying towards an accountancy qualification - ACCA/ CIMA/ ACA or qualified by experience.
·Strong attention to detail and the 'get up and go' attitude

What's on offer?
·Fantastic career progressive opportunities
·Competitive salary
·Comprehensive benefits package and 25 days holiday

Please quote 43820 when calling Alexander Lloyd. This is only one of many vacancies we are handling. Alexander Lloyd Finance and Accountancy is the leading recruiter of part-qualified Accountants, Financial and Management Accountants, Financial Controllers, and Finance Directors across Surrey, Sussex, London and Kent.

Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been short listed for this role. Please continue to check our website for any other roles which may be of interest.