IMI CIB - Accounting & Administration Department - Assistant - London
London, GB
Scope and Purpose
- To cover all the areas of the Accounts and the Accounts payable.
- Opening anagraphic (customers, bonds, cd’s and impersonal accounts).
- Daily inputting and subsequent filing. Uploading fex, curves and bonds prices.
- Preparation and analysis of daily p/l reports and monthly costs
- Processing, recording and payments of invoices in line with current procedure.
- Booking items over fixed assets register.
- Liaising with suppliers, arranging orders and resolving all arising issues.
Required Experience
- An administration and accounts background is essential
Competencies Required
- Able to deliver high work standards, proactive and committed in all aspects of his/her role.
- Able to work extra hours during certain periods.
- Good communication and organizational skills.
- Prepared to take responsibility and assist the colleagues within the teams.
- Knowledge of the Italian language would be an advantage.
Required Qualifications, Skills and Knowledge
- Financial background essential
- Computer literate
- Microsoft Excel, Word & Power Point
Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!