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    1 Contract Accountancy & finance job found in Islington, London

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      • city of london, london
      • contract
      • £400 - £500 per day
      P&L reportingReporting of Daily, Monthly & Year to Date Trading P&L and Balance Sheet for assigned desks as well as P&L attribution and commentaryReconciliation between the front office systems and sub-ledger as well as firm's general ledger​Reporting of material adjustments to the P&L, including discrepancies to the desk's flash to the team supervisorEnsure all balance sheet related breaks are investigated and resolved in a timely mannerEnsure daily contr
      P&L reportingReporting of Daily, Monthly & Year to Date Trading P&L and Balance Sheet for assigned desks as well as P&L attribution and commentaryReconciliation between the front office systems and sub-ledger as well as firm's general ledger​Reporting of material adjustments to the P&L, including discrepancies to the desk's flash to the team supervisorEnsure all balance sheet related breaks are investigated and resolved in a timely mannerEnsure daily contr

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