Assistant Technical Accountant

Recruiter
Anonymous
Location
London
Salary
30000.00 - 35000.00 GBP Annual
Posted
09 Nov 2016
Closes
06 Dec 2016
Sectors
Accountancy
Contract Type
Permanent
Hours
Full Time
Assistant Technical Accountant

Location - London (Commutable stations include Aldgate, Bank, Monument, Liverpool Street)
Salary - GBP30,000 GBP35,000
Duration - 3 month FTC (Possible extension / made perm)

The main responsibilities for this role will be to carry out reconciliations on cover holder business between cash paid and received against entries processed promptly and efficiently in the Sun ledger system, Investigate and establish why differences occur, produce journals as required, and maintain an audit trail for this. Maintaining 4444/958 transactions in accordance with requirements of the split stamp 2014 onwards.

You will also be responsible for providing statistics as and when required to discuss at meetings with the Head of Credit Management and resolve legacy issues and, where appropriate, submit transactions to the IMR/ Xchanging.

To be considered for this role you must have knowledge of LPAN`s /LCCFs And London Markets, you will also have strong reconciliation experience and ideally have knowledge of Sun system.

This vacancy is being advertised by EasyWeb Agency, the services advertised by EasyWeb Agency are
those of an employment agency. No terminology in this advert is intended to discriminate on the grounds of gender, race, disability, age, sexual orientation, religion, or belief and we confirm that we will gladly accept all applications