Accounts assistant

Robert Half Finance & Accounting are partnering with a leading Metal Brokers in London to recruit an immediate, Interim Accounts assistant for 6-12 months.

Role:

Our client is looking for an immediate interim Accounts Assistant to assist them for 6-12 months. You will be responsible for following duties:

• Process daily client collateral movements, ensuring timely execution and accurate reconciliation of client and counter party transactions.
• Monitor client accounts for margin requirements and coordinate with the appropriate teams to ensure sufficient funds are available.
• Track margin balances and ensure that client margin calls are fulfilled promptly to maintain optimal liquidity levels.
• Assist in managing the firm's daily cash flow, ensuring payments are processed according to the firm's liquidity and risk management policies.
• Support the Financial Controller with daily treasury operations and cash flow forecasts.
• Maintain and update client account information, ensuring that all financial data is accurate and up to date.
• Assist with daily and monthly bank reconciliations, ensuring the accuracy of all financial transactions and client balances.
• Assist in reconciling FX positions, margin accounts, and other client-related financial records.
• Support the reconciliation of LME cash, collateral accounts, and other related financial data.
• E...