Banking Assistant Accountant

It is essential for all candidates to have worked in an accounts department of a UK bank. Sponsorship will not be available for this position, therefore 3+ years on visa eligibility to work in UK is essential. Our Client is looking for a Banking Assistant Accountant to join their small team on a permanent basis. This position is full time in office, 5 days per week. The successful candidate s primary focus will be on accounts payables, receivables, maintaining fixed asset accounting and accounting for property related revenues and expenses. Key Responsibilities (but not limited to): • Provide vital support to the financial controller in reconciling financial records and performing bookkeeping tasks (such as posting journals, investigating aging balances, and reviewing bank reconciliations). • Support the financial controller in handling monthly and quarterly financial accounting tasks to ensure timely and accurate month-end closing. • Provide support to the financial controller in developing and implementing existing financial control processes, forecasting and budgeting. This includes coordinating the formulation of business plans and budgets in collaboration with individual business units, as well as monitoring progress toward their achievement. • Ensure the completion of the invoice processing and Accounts Payable-related tasks in a timely manner. • Reconcile the monthly AP/AR balance sheet. • Collaborate with relevant departments to manage reporting and reconciliation ..... full job details .....