Senior Accounts Assistant

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.) ‘Privacy Notice’ for an explanation about how we use the information we collect about you’.