Our prestigious City banking client is seeking experienced Finance Officer to join their friendly inhouse Accounting team in a permanernt capacity. Your daily role include daily reconciliation of Nostro and general ledger accounts, processing invoices and staff reimbursements, and maintaining robust financial controls, systems, and records. You''ll support budgeting, management accounts, and monthly reporting, while producing daily MI for senior management. You''ll act as a key finance contact across the business, providing operational support to stakeholders and partnering closely with the Finance Manager on ad-hoc projects and accounting matters. This role is a mandatory 5 days in office located close to Moorgate / London WallOverviewTo maintain all Nostro accounts are reconciled daily. Follow up on all outstanding items, process invoices and staff reimbursements, maintaining financial procedures and systems, budgeting, management accounts and record keeping. Circulation of daily MI reports to management. Daily Responsibilities• Reconciling daily, monthly and yearly transactions• Assisting in the preparation of management accounts• Generate monthly reports• Managing records and receipts• Recording of various transactions including investments• Processing invoices and staff reimbursement forms• Providing customer service to clients• Being a key point of contact for other departments• Supporting the Finance Manager with projects and on financial and accounting matters tasks ..... full job details .....