Are you a graduate who has experience within an accounting environment? Do you have an interest in banking or treasury? I am currently recruiting on behalf of a reputable financial services company in Tonbridge.
Main duties will include:
- Assisting in the preparation of monthly, quarterly and annual regulatory returns
- Preparing fortnightly capital and liquidity management information for the Executive Committee
- Preparing daily cash forecast and completion of journal postings for any cash or investment movements
- Assisting the Regulatory and Liquidity Accountant with the month-end process and associated reporting
I am looking for a high analytical candidate who is an experienced user of Excel. You will ideally be studying towards a professional qualification and have an understanding of banking and finance terminology. This is an exciting opportunity for somebody looking to continue their accounting career.