Meraki Talent are looking for a Senior Accounts Assistant for a leading Financial services company in Edinburgh. Currently we are looking for someone who has experience as in a large company and has exposure with inter-company accounts. Essentially this role in time will lend itself heavily to cost accounting and inputting commentary into monthly MI packs. Responsibilities of the Senior Accounts Assistant: - Providing Input and commentary onto monthly MI packs - Performing daily reconciliations over all ledgers, bank and funding - Preparation, review and processing journals, posting accruals and prepayments - Producing monthly expenses reports for, actuals, budgets and forecasts - Updating ledgers with changes from cost centre and budget uploads - Carrying out intercompany recharges with business units - Taking accounts to trial balance and carrying out reconciliations - Adhering to the SOX principles/processes, raising risk incidents and looking for solutions Background of the Senior Accounts Assistant: - Experience working with a large finance team and working on inter-company accounts - Experience working in a global company such as Financial services (Desirable) - Previous exposure to cost-accounting, accruals and reconciliations - Degree holder and studying towards a professional qualification (CIMA/ACCA) This client is a big player in the UK and can offer study support, a competitive salary and progression opportunities. If YOU are an experienced accountant with cost experience currently looking for a move into a globally recognised company, please apply now Is this job for you? Zak wants: Accounts Assistant, Reconciliations, Costing, MI, ACCA/CIMA, Part qualified, Financial Services, Inter-company Please see our website page headed (e.g.) 'PrivacyNotice' for an explanation about how we use the information we collect about you'.