Client Accounting / Financial Reporting Assistant - Essex

Daily responsibility for management companies accounts. ensuring postings are booked correctly across the general ledger through to bank clearance. Performs FCA regulated Client Money calculations and monitor the Client Money accounts ensuring there are no breaches. Incumbent also ensures distributions are processed correctly and any discrepancies are fully investigated.


Role Responsibility
A daily reconciliation needs to be completed for the following Accounts for allocated management companies:
* Dealing Bank Accounts
* Client Money Accounts
* Client Money Gone Away Accounts
* Client Money Distribution Accounts 
* Balance Sheet Accounts
Analyse and resolve all outstanding items. Report investigation/ action required for those items either by team, sister departments, bank and Trustees, where appropriate and chase to completion.
Ensure Compliance to Client money regulations by performing and evidencing daily calculation and ensuring all receipts and payments are allocated on a daily basis.
Ensure work is accurate using effective narratives and allocation of responsibility for all outstanding reconciliation items to a standard suitable for reporting to clients and for internal statistical reporting
Communicate effectively and work in co-operation with others in order to maximise teamwork and achieve intended results

The Ideal Candidate 
* Basic understanding of double entry bookkeeping 
* Understanding of Trial Balance 
* Strong reconciliation knowledge 
* Experience of producing Month end 
* Analytical and Investigative skills
* Advanced Excel

Package Description
* Reference salary based on experience and in line with the group salary progression scheme
* 20 Days holiday (increasing by 1 day for every year's service up to a maximum of 25 days)
* 6% non-contributory pension scheme
* Life Assurance (4 x salary)
* Single person healthcare
* Flex benefits scheme

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Source:http://www.jobsite.co.uk/job/client-accounting-financial-reporting-assistant-essex-954995270?src=search&tmpl=lin&sctr=FI&position=20&page=1&engine=db&search_referer=internal