Junior bank accountant 12 months

Apr 29, 2025
London
Full Time
ELP Consult Ltd.
Not Disclosed
0-1years
Skills
General Ledger Reconciliation • Accounting Software • Account Analysis • Journal Entries • QuickBooks • General Ledger Accounting • Accounting • Sage • Account Reconciliation • Bank Reconciliation • Microsoft Excel • Accounts Payable
The Role
General Ledger Reconciliation • Accounting Software • Account Analysis • Journal Entries • QuickBooks • General Ledger Accounting • Accounting • Sage • Account Reconciliation • Bank Reconciliation • Microsoft Excel • Accounts Payable

Responsibilities:

To operate the core system including accounting entry input and other operations as required;

To prepare daily management information report monitor management and regulatory indicator as well as provide support for the Department to collate information for auditing and taxation related matters;

To take ownership of expenses suspense account cash management; maintain financial statistics and collate information as required;

To reconcile Nostro account Vostro account and security custodian account;

To make sure transaction records and/or data are filed in an accurate and timely manner; and

To complete other works required by your line manager.




Requirements


QUALIFICATIONS


Bachelor degree

ACCA or ACA qualification (or part qualified) preferred


SS & EXPERIENCE


Relevant experience in financial services industry preferred

Advanced Microsoft Excel ss

Excellent communication in English




QUALIFICATIONS Bachelor degree ACCA or ACA qualification (or part qualified) preferred SS & EXPERIENCE Relevant experience in financial services industry preferred Advanced Microsoft Excel ss Excellent communication in English