Balance Sheet Reconciliation - 6m contract
other jobs Marks Sattin
Added before 3 Days
- England,London,City of London
- Full Time, Contract
- £300 - £325 per day
Job Description:
Balance Sheet Reconciliations Specialist (6-month day rate contract) - Financial Services experience required.
*Location: South-West London.
*Hybrid working: 2 days a week in the office
*Pay Rate: £300 - £325 per day via umbrella (dependant on experience)
The Role:
My client is looking for a Management Accountant to take ownership of key balance sheet reconciliations, ensuring accuracy and timely resolution of outstanding items. You will support the Senior Management Accountant in month-end reporting, financial reconciliations, and liaising with other departments. This role requires strong analytical skills, attention to detail, and a structured approach to problem-solving.
Key Responsibilities:
*Conduct regular balance sheet reconciliations, ensuring all items are identifiable and cleared within a reasonable timeframe.
*Investigate and resolve outstanding transactions to maintain accurate financial records.
*Assist in managing finance queries, responding promptly and efficiently.
*Support the Management Accountants in handling finance-related processes for multiple business divisions, including tracking and reconciling key accounts.
*Prepare and post monthly journals and produce financial spreadsheets for reporting.
*Carry out month-end duties such as portfolio reporting and assisting in the compilation of financial reconciliation files.
*Reconcile general ledger (GL) transactions with internal financial systems and external data sources daily.
*Generate and oversee daily financial reports.
*Contribute to audit preparations by gathering and analysing financial data.
Requirements:
*Part Qualified or Fully Qualified Accountant.
*Must be immediately available to start or under a notice period of under 2 weeks.
*Management Accountant experience within the financial services sector.
*Balance Sheet Substantiation Experience
*Solid understanding of general ledger processes and reconciliations.
*Excellent communication skills, both written and verbal.
*Proficiency in Microsoft Excel and financial reporting tools.
*Experience in asset finance would be a plus but not requirement
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We’re committed to protecting the privacy of all our candidates and clients, please visit https://privacy and https://en/privacy-policy-1 for our privacy policy.
*Location: South-West London.
*Hybrid working: 2 days a week in the office
*Pay Rate: £300 - £325 per day via umbrella (dependant on experience)
The Role:
My client is looking for a Management Accountant to take ownership of key balance sheet reconciliations, ensuring accuracy and timely resolution of outstanding items. You will support the Senior Management Accountant in month-end reporting, financial reconciliations, and liaising with other departments. This role requires strong analytical skills, attention to detail, and a structured approach to problem-solving.
Key Responsibilities:
*Conduct regular balance sheet reconciliations, ensuring all items are identifiable and cleared within a reasonable timeframe.
*Investigate and resolve outstanding transactions to maintain accurate financial records.
*Assist in managing finance queries, responding promptly and efficiently.
*Support the Management Accountants in handling finance-related processes for multiple business divisions, including tracking and reconciling key accounts.
*Prepare and post monthly journals and produce financial spreadsheets for reporting.
*Carry out month-end duties such as portfolio reporting and assisting in the compilation of financial reconciliation files.
*Reconcile general ledger (GL) transactions with internal financial systems and external data sources daily.
*Generate and oversee daily financial reports.
*Contribute to audit preparations by gathering and analysing financial data.
Requirements:
*Part Qualified or Fully Qualified Accountant.
*Must be immediately available to start or under a notice period of under 2 weeks.
*Management Accountant experience within the financial services sector.
*Balance Sheet Substantiation Experience
*Solid understanding of general ledger processes and reconciliations.
*Excellent communication skills, both written and verbal.
*Proficiency in Microsoft Excel and financial reporting tools.
*Experience in asset finance would be a plus but not requirement
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We’re committed to protecting the privacy of all our candidates and clients, please visit https://privacy and https://en/privacy-policy-1 for our privacy policy.
Job number 3448967
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Marks Sattin
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