Accounts Assistant
other jobs Robert Half
Added before 2 Days
- England,London,City of London
- Full Time, Contract
- £16 - £19 per hour
Job Description:
Full job descriptionRobert Half Finance & Accounting are partnering with a leading Brokers in London to recruit an immediate, Interim Accounts Assistant for 6-12 months.
Role:
Our client is looking for an immediate interim Accounts Assistant to assist them for 6-12 months. You will be responsible for following duties:
Margin Call Payments & Treasury Support
* Process daily client collateral movements, ensuring timely execution and accurate reconciliation of client and counterparty transactions.
* Monitor client accounts for margin requirements and coordinate with the appropriate teams to ensure sufficient funds are available.
* Track margin balances and ensure that client margin calls are fulfilled promptly to maintain optimal liquidity levels.
* Assist in managing the firm’s daily cash flow, ensuring payments are processed according to the firm’s liquidity and risk management policies.
* Support the Financial Controller with daily treasury operations and cash flow forecasts.
Client Account Management & Reconciliations
* Maintain and update client account information, ensuring that all financial data is accurate and up to date.
* Assist with daily and monthly bank reconciliations, ensuring the accuracy of all financial transactions and client balances.
* Assist in reconciling FX positions, margin accounts, and other client-related financial records.
* Support the reconciliation of LME cash, collateral accounts, and other related financial data.
* Ensure that all client payments and receipts are accurately recorded in the accounting system.
* Providing an excellent level of customer service, responding in a timely manner to queries from clients and the Japanese subsidiary.
Financial Reporting & Compliance
* Provide support during the annual audit process, assisting with the preparation of financial statements and liaising with external auditors.
* Assist with the preparation and filing of VAT returns, corporation tax, and other HMRC-related documentation.
Profile:
The successful interim Accounts Assistant will have a minimum of 1 years experience
You must be immediate or 1 weeks notice to be considered for this role.
Client:
Our client are a Brokers based in London. You will have the opportunity to work in a fast paced, dynamic environment.
Salary & Benefits:
This role is paying between £16/h-£19p/h, dependant on experience.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data:
Role:
Our client is looking for an immediate interim Accounts Assistant to assist them for 6-12 months. You will be responsible for following duties:
Margin Call Payments & Treasury Support
* Process daily client collateral movements, ensuring timely execution and accurate reconciliation of client and counterparty transactions.
* Monitor client accounts for margin requirements and coordinate with the appropriate teams to ensure sufficient funds are available.
* Track margin balances and ensure that client margin calls are fulfilled promptly to maintain optimal liquidity levels.
* Assist in managing the firm’s daily cash flow, ensuring payments are processed according to the firm’s liquidity and risk management policies.
* Support the Financial Controller with daily treasury operations and cash flow forecasts.
Client Account Management & Reconciliations
* Maintain and update client account information, ensuring that all financial data is accurate and up to date.
* Assist with daily and monthly bank reconciliations, ensuring the accuracy of all financial transactions and client balances.
* Assist in reconciling FX positions, margin accounts, and other client-related financial records.
* Support the reconciliation of LME cash, collateral accounts, and other related financial data.
* Ensure that all client payments and receipts are accurately recorded in the accounting system.
* Providing an excellent level of customer service, responding in a timely manner to queries from clients and the Japanese subsidiary.
Financial Reporting & Compliance
* Provide support during the annual audit process, assisting with the preparation of financial statements and liaising with external auditors.
* Assist with the preparation and filing of VAT returns, corporation tax, and other HMRC-related documentation.
Profile:
The successful interim Accounts Assistant will have a minimum of 1 years experience
You must be immediate or 1 weeks notice to be considered for this role.
Client:
Our client are a Brokers based in London. You will have the opportunity to work in a fast paced, dynamic environment.
Salary & Benefits:
This role is paying between £16/h-£19p/h, dependant on experience.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data:
Job number 3783701
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Company Details:
Robert Half
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Industry:
Robert Half is the global, specialised talent solutions provider that helps employers find their next great hire and job seekers uncover their next op...