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Location: CITY OF LONDON, LONDON Salary: 25000.00 - 28000.00 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: 12
Posted: 3 months ago Reference: 3459442
A FCA regulated firm is seeking a finance/operations assistant to joing their growing team.  They are looking for a confident, enthusiastic and driven candidate with a similar background with full training provided. They are offering £28K + study support.

- Processing deposits/withdrawls via card payments and bank transfers
- Payment and bank account reconciliations using Xero.
- Investigating and resolving customer queries.
- Daily liquidity review for the business wide
- Conducting daily checks on card payments
- Daily client money reconciliations in accordance to FCA and CASS rules.

- Key eye to attention
- Excellent customer service and problem services
- Organised and eager to learn
- Flexible
- Degree in accountancy/finance/business/Economics
- xero knowledge desirable
- Intermediate Excel - Pivot tables from scratch and V look ups

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