• 28 August 2008
• Reference: JR204570

• Treasury Accountant

• City of London £400 - £450 day Temporary

This leading Investment bank based in Canary Wharf seeks a Treasury Accountant
The role will also support an in house team tasked with improving the quality of P&L reporting from the SOLD system

Reconciliations - 75%
" Reconcile complex interface control account
" Complete documentation of account characteristics and usage for future users
" Support migration of Euro companies off SOLD
" Prepare, for authorisation and posting, a number of journals to clean up and close interface control accounts

P&L Reporting- 25%
" Design and implement improvements to SOLD P&L Reporting

Skills and Experience - Required
" Qualified accountant - audit or financial control / reconciliations experience
" FX accounting - revaluation and translation
" Systems - Strong excel, SAP User
" Soft skills - independent, self starter, curiosity, problem solver, delivers to deadlines

Skills and Experience - Preferred
Treasury / Financial Services

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Keywords related to this job

• Accountancy & Finance,
• Tax & Treasury,
• City of London,
• Temporary,
• Retail/Clearing Bank,
• Treasury