Please note that this job expired on 05 April 2010.
The role will suit a part-qualified accountant or similar. The role will involve providing daily management information on cash dealer performances and supporting management accounting processes.
Main duties
The role will encompass:
- Validating daily profit and loss reports
- Investigate anomalies and potential errors
- Report daily P&L performance
- Carry out daily ledger maintenance tasks
- Perform daily cash and bond reconciliations
Key skills
To be considered for this role you must:
- Be part-qualified and similar
- Have evidence of accounting in the financial services industry
- Evidence of reconciliation work in a bank of similar
- Evidence of daily P&L reporting
- Evidence of accounting ofr financial instruments particularly fixed income bonds
- Excellent Excel capability
- Excellent numeracy demonstrated by experience or qualifications
- Excellent communications skills
Contact details
Interested individuals should email their current CVs along with a short statement outlining their suitability and availability to JoannaTwine.24190.028@capitares.aplitrak.com or call 01256 383607 mentioning reference number 8560.