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Position:	METALS ACCOUNTS ASSISTANT Based in London Ref. 8159
Requirements:	International trading group seeks a Metals Accounts Assistant.  Responsibilities: • Reporting directly to the Senior Accountant • Inputting daily banking entries into in-house accounts system • Preparing monthly reconciliations for bank accounts, intercompany transactions and cash settlements • Updating the cash flow of a daily basis  • Circulating list of payment received overnight to Operators and reconciling prior day trade tickets with Broker confirmations • Approving draft trade with broker and invoice settlements • Raising cheque payments for overheads and booking invoices into London accounts system • Processing trade payments, invoice Forex trades into in-house system and process settlement with Forex via Geneva office • Assisting in the preparation and analysis of quarterly management reports, quarterly VAT return and quarterly reconciliations (both stock and intercompany) • Managing creditor accounts • Calculating depreciation for balance sheet reporting • Providing assistance with year end Audit and other ad hoc projects with senior accountant • Analysis of trade counterparty accounts, setting up and up-dating credit lines and new counterparty accounts into in-house system Qualifications and Experience: • Graduate, preferably in numerate discipline • Previous experience as an Accounts Assistant with experience of with FX / Interco / Broker statements reconciliation, Stock reconciliation, VAT – EC Listing declaration • Previous experience working with a commodities, trading and/or logistics industry • Part ACCA or CIMA qualified, an advantage • Strong technical skills including, quantitative and analytical capability and comfort with excel • An understanding of database management All applications must state salary required and notice period. Only CV's fulfilling the above criteria will receive replies.
Salary:	£Neg.
Location:	London
	Apply and attach CV

Accountancy	Administration
Back Office	Banking and Finance
Broking	Compliance / Legal
Credit/Risk Management	Derivatives/Futures Trading
Energy & Power Trading	Energy Operations
IT & e-commerce	Physical Trading
Shipping / Chartering	Trade Finance