• 15 September 2008
• Reference: JR200535

• Balance Sheet Control Accounts Assistant

• City of London £27,000 p/a Permanent

This excellent opportunity for a Balance Sheet Control Accounts Assistant has arisen within a highly respected financial services company. Our client is a leading broker of exchange-listed futures and options in the world. It provides execution and clearing services for exchange-traded and over-the-counter derivative products as well as for non-derivative foreign exchange products and securities in the cash market.

The ideal candidate will work within the Balance Sheet Control department and report to the Balance Sheet Control Accountant. Our client is seeking a bright individual to perform a key role within the Control Function area in the Finance Department.

The key responsibilities for the Balance Sheet Control Accounts Assistant include:
Weekly Duties:
- Clearing suspense accounts between systems
- Bank Reconciliations
- Complete client audit requests
- Assist balance sheet reconciliations
Monthly Duties:
- Intercompany income and overheads reconciliation between UK and overseas group companies
- Intercompany accrual reconciliation & trading reconciliation
- Staff loan reconciliation

The successful candidate should be either studying or willing to study for a professional qualification (early stages ACCA/ CIMA or AAT) and have accounts experience ideally within financial services.

If you are honest and committed, with the skills and experience detailed above, we look forward to hearing from you.

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Keywords related to this job

• Accountancy & Finance,
• Balance Sheet Analysis / Control,
• City of London,
• Permanent,
• Brokerage House,
• Balance,
• Sheet,
• Control,
• Accounts Assistant