PQ Accounts/Finance Assistant – SUN essential (contract)

City based Fund Services company wish to recruit an individual on a 9 month contract basis.
Current / recent experience with Sun accounting package essential.
Working as part of their Finance team, the person appointed will be responsible for assisting the Financial Controller and the team in a range of accounting, finance and CASS related duties to include all aspects of accounts payable, completing all bank and petty cash account reconciliations within agreed timescales, maintaining strict controls on all cash movements, some financial and management reporting and processing of entries using Sun accounting package and supporting related CASS client money reconciliations where necessary (training provided). Applicants must be a Part-Qualified accountant or training for the Accounting exams and offer at least 2- 5 years accounts payable experience ideally in the custody or investment management space.