Financial Reporting Officer

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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