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Management Accountant - Balance Sheet Reconciliations (3-6-month day rate contract) - Financial Services experience required.
A large financial services firm in South West London is currently seeking an experienced accountant on an interim basis, with specific experience of providing balance sheet reconciliations in the banking sector.
- Location: South-West London.
- Hybrid working: 2 days a week in the office
- Pay Rate: £300 - £375 per day via umbrella (dependant on experience)
Key Responsibilities:
- Conduct regular balance sheet reconciliations, ensuring all items are identifiable and cleared within a reasonable timeframe.
- Investigate and resolve outstanding transactions to maintain accurate financial records.
- Assist in managing finance queries, responding promptly and efficiently.
- Support the Management Accountants in handling finance-related processes for multiple business divisions, including tracking and reconciling key accounts.
- Prepare and post monthly journals and produce financial spreadsheets for reporting.
- Carry out month-end duties such as portfolio reporting and assisting in the compilation of financial reconciliation files.
- Reconcile general ledger (GL) transactions with internal financial systems and external data sources daily.
- Generate and oversee daily financial reports.
- Contribute to audit preparations by gathering and analysing financial data.
Requirements:
- Qualified or Part-qualified accountant (ACA/ACCA/CIMA/CPA/AAT Level 3 or equivalent or above).
- Experience of performing high volume bank receoncilaitions in the financial services sector / banking
- Solid understanding of general ledger processes and reconciliations.
- Excellent communication skills, both written and verbal.
- Proficiency in Microsoft Excel and financial reporting tools.
- Experience in asset finance would be a plus but not requirement**
- Must be immediately available to start or under a notice period of under 2 weeks.
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