Accounting Assistant (Trading)
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| Job Type | Permanent |
| Area | City, UK |
| Sector | Banking |
| Salary | UP TO £42K + BENS + BONUS |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12274 |
| Job Views | 566 |
- Description
- An exciting opportunity is available at a City-based trading house; they are looking for an Accounting Assistant to support the finance team in the running of the department systems.
They will:
- Observe accuracy of data input from trading system to accounting system.
- Ensure Profit and Loss is recorded in entirety and accurately.
- Oversee daily reconciliation.
- Oversee nominal coding and postings.
- Observe company compliance.
- Observe Finance Team procedure and policy.
Knowledge:
- Reconciliation.
- Accounting systems.
- Accounts payable and receivable.
- Generally excellent IT, including Advanced Excel.