Account Assistant

Accounts Assistant - temporary 3 months contract

My client in the Insurance industry are searching for an Accounts Assistant to join the team on a 3 month contract. This is a hybrid position with the office location as London.

Key Skills

• Carries out daily bank reconciliations across all entities
• Allocates cash receipts for all entities and investigates/resolves unallocated cash
• Supports delivery of the month end close process in line with Group deadlines
• Reconcilers Insurer statements in SPF and SPFCI, prepares settlements and carry out investigation of any unreconciled items in accurate and timely manner
• Owns and reconciles Balance Sheet nominals ensuring accurate accounting
• Sets up one-off payments in Unit4 and bank
• Runs fixed asset register and monthly depreciation schedule

Capabilities

• Experience with nominal ledger and budgeting and reporting systems
• Effective communication skills and strong team player
• Analytical attitude, capable of interpreting and analysing financial data
• Timely and accurate execution of allocated responsibilities
• Comfortable working autonomously with limited oversight
• Good Excel and communication skills
• Competent working in and using accounting software
• Attention to detail
• Ability to learn quickly
• Pro-active approach to work

Please apply!

Carbon60, Lorien & SRG - The Impellam Group STEM Portfolio are acting as an Employment Business in relation to this vacancy.