Details:
- Salary: £300 - 350 - Day
- Job Type: Temporary
- Job Status: Full-Time
- Salary Per: Day
- Location: City of London London
- Date: 1 week ago
Description:
Your new company
You will be working for a UK-based private bank that specialises in wealth management services for high net-worth individuals. This role will be a 12-month maternity cover looking to start in January 2026.
Your new role
Oversee the AP activities - All Payment made to suppliers/employees, recharges, weekly Creditor and COUPA posting review, COUPA champion and Requester for Finance
Month-end tasks in relation to costs- reconciliation of Suspense Account, G&A accruals, prepayments, reporting cost v budget to Budget holders
Responsible for the Fixed Asset Register for Intangibles and Tangibles
Validator in SAP and ME Application
Prepare and review Daily Sap controls
Support the wider business with BudgetsWhat you'll need to succeed
You will be a fully qualified accountant with strong experience in cost accounting. You will have ideally worked within banking or wider financial services and enjoy working within a very collaborative environment.
What you'll get in return
Flexible working options available.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
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