Job requirements

My client, A private bank based within the City Of London who are seeking an Accounts Assistant on a permanent basis to join their growing team.   About the Role:

• Process all expenditure items and post transactions in the Core Banking System Misys or any other system the Bank may adopt;
• Responsible for preparation and submission of COREP/FSA/DFSA/OSCA returns Maintain General Ledger Accounts;
• Maintain Moveable and Immoveable ledger accounts in the system;
• Posting of all relevant transactions emanating from the Finance Department in the Core Banking system;
• Monitoring and maintaining VAT expenses; preparation of an appropriate schedule; Preparation and submission of VAT statements for submission to HMRC claiming or making net payments to HMRC
• Assist in the preparation of Management Accounts
• Assist in the preparation of Annual Financial Accounts and Annual Financial Report
• Daily monitoring of Sundry Creditors and Sundry Debtors Accounts and preparation of monthly statements

About You:

• 1 Years Minimum Experience working within a similar role
• Ability to work as part of a team and as an individual
• Accountancy qualification preferred but not essential