Finance and Accounting Technicians

City of London
1 day ago
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Finance and Accounting Technicians

Location: Canary Wharf London

Quantum Group is one the most innovative and leading organization that focuses in-depth on the financial services and Banking industry across all sectors. At Quantum we ensure that we work with our clients and develop long-term relationships with international Banks based in UK.

We work in close partnership with our banking and financial services clients to ensure that we are trusted strategic partner in their long-term goals. Our relationship with our clients builds on our expertise in consulting to deliver sustainable value for them, be it any kind of Professional Service-

Compliance consultancy specialised in Sec 166 Remedetion Projects
Audit and new Regulatory projects.
IT solutions, Back/front office administration.We are inviting applications for Finance and Accounting Technicians

Reporting to the Financial Controller and management team you will:

Process supplier invoices and ensure accuracy and compliance
Carry out 3-way matching and resolve any discrepancies
Manage supplier payments, ensuring timely and accurate processing
Reconcile supplier statements and maintain strong account relationships
Raise and issue customer invoices in line with contracts and schedules
Monitor outstanding payments and support credit control activities
Allocate receipts and maintain accurate debtor accounts
Prepare aged reports and highlight any risks or issues
Complete regular bank reconciliations and investigate variances
Support month-end close, including accruals and reporting
Maintain accurate financial records across all systems
Input and manage data within accounting systems such as Sage and others
Support audits and provide key financial documentation
Ensure compliance with accounting standards, VAT, and internal controls
Provide general finance and administrative support as needed
Assist with the prep of weekly and monthly management accounts - P&L statements, balance sheets and cashflow forecasts
Assist with budgeting and cost analysisExperience required:

Graduate in commerce and accounting
5 years' experience in industry
Solution orientated approach
Strong IT skills - Excel
Meticulous attention to detail
Capable of adhering to reporting deadlines

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