Financial Reporting Officer
- Recruiter
- Page Personnel
- Location
- London
- Salary
- £35000 - £40000 per annum
- Posted
- 24 Sep 2019
- Closes
- 24 Oct 2019
- Ref
- 14049244/001
- Contact
- Nick Howsley
- Job role
- Accountant
- Contract type
- Permanent
- Hours
- Full time
An opportunity has risen for a Financial Reporting Officer to join a Global Bank in the central London office.
Client Details
Global bank that's continuously growing, this role sits within their central London offices.
Description
- Comply with the FCA/PRA's Individual Conduct Rules, as outlined below.
- Preparation of management information as required.
- Manage the Accounts Payables function.
- Produce management reporting and performance review reports (daily, weekly, monthly).
- Produce daily downloads, FX reconciliation, Bonds portfolio, Siena/T24 reconciliation.
- Monitor interest accruals.
- Liaise with external auditors.
- Aid with the planning, testing and implementation of Finance-related projects.
- Assist with the preparation and content of Management Accounts/Performance reports.
- Assist with the preparation of financial reports for controllers and local management.
Assist with the preparation and completion of all HMRC related returns (Corporation tax, VAT, others).
- Assist with the production of a wide range of reports to Parent company and Central Bank.
- Keep up-to-date with accounting standards and communicating their impact.
Provide analysis and variance reports for review by line manager.
- Assistance with all month- end processes.
- Participate in Finance-related projects for the continuous improvement of processes and systems.
Profile
- 2:1 or above in relateable degree.
- A-C at A Level
- Part Qualified (ACCA/CIMA/ACA)
- Previous Banking industry experience preferable
Job Offer
- £35000-£40000 plus study support
- Full benefits package
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