Financial Reporting Officer

An exciting opportunity has arisen to join a global bank in the heart of Central London as a Financial Reporting Officer.

Client Details

A globally renowned commercial bank. This role sits in their ideally located London office in the heart of the city.

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.

• Other ad hoc assignments

Profile

• Part-Qualified (ACCA/CIMA) and working towards qualification.

• Previous experience and clear understanding of the above duties. Banking industry experience is highly preferable.

• Ability to work under pressure, if necessary under deadline-driven conditions

• Strong Financial reporting background - IFRS knowledge is essential

• Experience within a banking organisation or a similar financial institution

• Self-motivation and ability to work with minimal supervision within a team structure

• Intermediate Microsoft Office skills (especially Ms Excel, PowerPoint)

• Excellent writing skills

• Good listening and communication skills

• Thorough working style and excellent attention to detail

• Fast learner with good problem-solving skills

• Ability to challenge status quo and influence

• Strong interpersonal skills

• Excellent analytical and reporting skills

Job Offer

Looking to pay between £35,000-£40,000 with a comprehensive benefits package that includes study support.