Accountant

An immediate opportunity has arisen for an experienced Accountant to join our client, based in London

Key responsibilities of the role will include:
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Prepare and distribute reconciliations: Trade data to Subledger recs; Subledger to Ledger recs, Intergroup reconciliations, other as allocated
· Monitor balances in key control accounts, suspense, other as allocated, and follow up on outstanding balances in control accounts
· Identify the breaks, including Intergroup breaks, discrepancies and inconsistencies, document and monitor the remediation action plan for those issues.
· Support and assist with the sub-branch, transit and account opening process for Capital Markets within the general ledger and sub-ledgers
· Support Month end close process
· Perform system integrity checks as assigned.
· Prepare relevant MIS and KPIs where required.
· Assist with the investigation of Adhoc queries.
· Review and arrange transfer pricing payments.
· Other duties as assigned.

The ideal candidate will possess the following attributes/skills:
Qualified or Part-qualified Accountant
· Experience in reconciliations, investigations and resolution of the unreconciled items
· Working knowledge of fundamental accounting principles
· Strong analytical skills
· Strong PC skills, and in particular, the advanced ability in Excel is essential, familiarity with Access desirable

If you have similar experience to that outlined above and are looking for a temporary opportunity within a progressive and dynamic environment, please forward your CV today.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003