Accounts Payable/Cashbook Accountant - Global Financial Services Firm - City/London - 6-Month Fixed-

Recruiter
LH Partners
Location
London, UK
Salary
Competitive
Posted
18 Jan 2019
Closes
18 Jan 2019
Ref
1055579757
Job Role
Accounts Payable
Contract Type
Permanent
Hours
Full-time
Note: Candidates must possess Accounts Payable and bank reconciliations experience and be either immediately available or on a very short notice period. Job Summary: The Cashbook Accountant is primarily responsible for the preparation of bank reconciliations and cashbook journal entries. Key

Responsibilities:
Prepare cashbook journals for a number of entities. Prepare month end bank reconciliations for a number of entities. Run necessary reports to check cashbook journals entered. Bank cheques and cash. Update bank standing data. Assist with the banking process. Ad hoc project work that may relate to a number of the areas within the team. Fulfil any additional / ad hoc duties as required to meet the needs of the business. In addition, the person will have responsibility to: Ensure they are fully aware of and adhere to internal policies that relate to the role and any other activities for which they have any level of responsibility. Ensure compliance with operational risk requirements (e.g. cultural behaviours, security policies and regulatory requirements) Complete any mandatory training by the required deadlines. Act with integrity and due skill, care and diligence in carrying out all duties Report any breaches of policy to Compliance and/ or your supervisor as described in the policy Escalate risk events immediately and log them within 24 hours using the risk event capture form on the intranet Provide input if requested to the Risk and Control Self-Assessment process, scenario analysis, 'Deep Dive' reviews and any other risk management processes, as required Key Skills & Experience: Competencies: Excellent written and verbal communication skills Ability to multi-task and take control of your own responsibilities / projects Ability to work to strict deadlines Hands on approach working and supporting members of the team as appropriate The capacity to produce highly accurate and reliable results Technical Skills: Experience of Oracle Financials (preferable but not essential) Skilled in Microsoft Excel Qualifications and Experience: Experience with bank reconciliations

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