Junior Bank Accountant |12 months fixed term|

Job description

Responsibilities:

· To operate the core system, including accounting entry input and other operations as required;

· To prepare daily management information report, monitor management and regulatory indicator, as well as provide support for the Department to collate information for auditing and taxation related matters;

· To take ownership of expenses, suspense account, cash management; maintain financial statistics and collate information as required;

· To reconcile Nostro account, Vostro account and security custodian account;

· To make sure transaction records and/or data are filed in an accurate and timely manner; and

· To complete other works required by your line manager.

Requirement:

· Bachelor degree

· ACCA or ACA qualification (or part qualified) preferred

· Relevant experience in financial services industry preferred

· Advanced Microsoft Excel skills

· Excellent communication in English

Job Types: Full-time, Fixed term contract

Contract length: 12 months

Pay: From £26,87+.00 per year

Benefits:

• Company pension

Schedule:

• Holidays

• Monday to Friday

Work Location: In person