Accounts Executive

A client of ours, specialising in Financial Services, is currently looking to onboard an Accounts Executive to join their growing team of professionals:

Duties:

• Recording of accounting entries which include posting of costs, revenues, accruals, deferred income, VAT postings, payments, and all other required accounting entries
• Supplier reconciliations
• Correspondent banking reconciliations
• Assisting with the preparation of the monthly management accounts
• Preparation of Financial Statements
• Dealing with audit queries
• Preparing ad-hoc/regulatory reporting
• Preparing and submitting VAT returns/notices, and tax returns