Accounts Assistant
| Dyddiad hysbysebu: | 03 Chwefror 2026 |
|---|---|
| Oriau: | Llawn Amser |
| Dyddiad cau: | 24 Chwefror 2026 |
| Lleoliad: | London, London, SW197QW |
| Cwmni: | Rullion |
| Math o swydd: | Dros dro |
| Cyfeirnod swydd: | CR/354406_1770121020 |
Crynodeb
Accounts Assistance
Location: London, Wimbledon
Exp. Start Date: ASAP
Contract Duration- 5-6 Months
Pay: Day Rate to be discussed
- Perform and review bank reconciliations daily, ensuring that journals are posted into SAP daily, reconciliation differences are investigated and resolved in a timely manner and issues are escalated within the team.
- Perform and review call account reconciliations (as rostered), ensuring that journals are posted into SAP as required, reconciliation differences are investigated and resolved in a timely manner and issues are escalated within the team and communicated to Treasury.
- Liaise with Treasury to obtain foreign exchange quotes on request from the branches and book the FX trades.
- Check and confirm the amount of funding to return to Treasury each day.
- Perform month-end procedures related to the bank reconciliation and call account reconciliation process. Complete required balance sheet and bank account reclassification postings and prepare reporting schedules for the Financial Control team.
- Responsibility for selected balance sheet postings, reconciliation, reporting and analysis. (insurance, maintenance, receivables etc.).
- Responsibility for the FFI/FFIS business trial balance and reconciliations.
- Maintain a close working relationship with the central bank finance team and regional branches.
- Provide ad-hoc management reporting within areas of responsibility upon request.
- Liaison with external auditors as required.
- Ongoing process review and improvement to maintain excellent financial control.
Rullion celebrates and supports diversity and is committed to ensuring equal opportunities for both employees and applicants.