This role is for an Accounts Assistant with a strong financial background who is eager to contribute to a team-oriented Accounting and Finance department in the Financial Services industry.Client DetailsOur client is a well-established firm with over 2000 employees operating in the financial services sector. They have a strong reputation for delivering high-quality services to clients across the globe and are recognised for their commitment to career development and progression.DescriptionMultiple bank reconciliationsReconciling risks transfer bank accounts to monthly bordeaux statements and paying insurersProvide management reporting for decision-making, including project appraisal, evaluation and post-implementation analysisProduce monthly management accounts in statutory accounts formatReport on company assets and liabilities including balance sheet account reconciliationsEnsure compliance with all financial regulationsProcess payroll for all the business on a monthly basis (including pension payments)Prepare and send out the monthly income report to all teams within the AR networkAssist in preparation of client money calculation and paymentsAssist in preparation of introducer paymentsAssist with general day to day accounts queries including those with Acturis as well as QuickbooksProfileA successful Accounts Assistant should have:Current studier ACCA/CIMAInsurance experience - preferable but not essentialExcellent verbal and written communication skillsStrong analytical ..... full job details .....