Assistant Financial Accountant - 12 MONTH FTC

SS&C Technologies seek an Assistant Financial Accountant. This role will report to the Head of Accounting and undertake general ledger accounting and analysis activities across multiple legal entities. This role is a fixed term contract covering maternity leave.

This is a unique opportunity to blend financial industry knowledge with technology skills, in a vibrant, international work environment. You get to tap into the knowledge of leading financial institutions as well as our experienced team, to learn and develop skills that will ultimately help you progress your career and grow a solid network within the fin-tech industry.

Your Responsibilities

Month end accruals & prepayments

• Assist with fixed assets accounting, including additions and disposals
• Analysing large volumes of transactions for variance and trend reporting
• Monthly reconciliation of balance sheet and control accounts, and resolution of outstanding variances
• Uploading balance sheet account reconciliations into the Cadency SOX tool in accordance with monthly deadlines
• Liaise with colleagues to address miscoding’s or other issues identified, to improve underlying processing
• Assisting with PWC audit queries
• To communicate and promote the values which reinforce and support a consistent quality culture.

Your Experience

Experience and confidence using Excel including pivot tables

• Strong general accounting knowledge - double entry, accruals, fixed assets
• Experience of analysing large volumes of data
• Experience of balance sheet account reconciliation, and control
• Previous experience of using Workday GL is preferable
• AAT, ACCA, CIMA or Degree qualifications desirable but not essential for this position.