Financial Control Assistant


Premium Job From Real Staffing

Recruiter

Real Staffing

Listed on

26th January 2018

Location

City Of London

Salary/Rate

£250 - £300

Type

Contract

Start Date

ASAP

This job has now expired please search on the home page to find live IT Jobs.

Financial Control Assistant / Investment Bank / Contract / London / £250 - £300

An investment bank based in the City of London are looking for a finance professional to join their financial control team.

The team is responsible for the timely and accurate reporting and accounting of the Firm's Expenses, Legal Entity Control sign off, Intercompany and Cash reconciliations within the European Entities. The team currently consists of five people in London.

This is a broad role covering various aspects of Financial Control, and is predominantly month end focused with some daily responsibilities and ad hoc project work.

The key responsibilities are:

* Cash Reconciliations

* Cost accruals/prepayments calculations

* Intercompany Reconciliations

* Substantiation and analysis of owned Balance sheet accounts.

* Posting of Journals to the ledger as required to complete month end

* Assist in expense monitoring process including liaising with the Accounts Receivable team

* Assisting in the production of the monthly Financial Control pack for discussion with Finance Head

* Variance analysis and commentary on expense movements

* Obtainment of evidence on an ad-hoc basis to facilitate internal/external auditors requests

* Assisting the team with ad-hoc Financial Control queries from stakeholders

Accounting qualifications are beneficial but not an absolute requirement. Any experience with PeopleSoft is adantageous.

This is a long term 6 month rolling contract. If interested, please send over your updated CV.

Financial Control Assistant / Investment Bank / Contract / London / £250 - £300

To find out more about Real please visit www.realstaffing.com

Real Staffing, a trading division of SThree Partnership LLP | Registered office | 1st Floor, 75 King William Street, London, EC4N 7BE, United Kingdom | Partnership Number | OC387148 England and Wales

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