Reference:AJB JB AUD 18

Date: 20 Mar, 2019

Location: City of London

Assignment Profile:

Our client is a highly regarded international bank. They are seeking to employ a qualified financial accountant You will be supporting the Head of Financial Control and provide back-up to Financial Reporting Manager on Financial Reporting including statutory accounts, audit and taxation; Suspense and Nostro accounts’ reconciliation; Group reporting; ALCO reporting; Audit letter confirmations; Projects. Primary Responsibilities of Role: Production of statutory accounts in compliance with UK GAAP and IFRS Assist Head of Financial Control with coordination of interim and annual audits Contribute to completion of corporation tax, VAT, FATCA and SECT17 Play a leading role in completion of Group reporting and provide back-up support to Financial Reporting Manger as necessary Preparation of monthly ALCO reports Coordination of audit letter confirmation process Balance sheet, suspense and internal accounts’ reconciliations Nostro accounts’ reconciliations Support accounts payable process and provide back to Financial Reporting Manager Support Head of Financial Control in preparation and annual review of general accounting policies and procedures Support Regulatory Reporting team with inputs for completion of Common Reporting Any other duties assigned by Head of Financial Control and CFO Leadership: Essential: Strong sense of accountability and responsibility. A motivated self-starter and dynamic team player.

Candidate Profile:

You will be a qualified accountant (ACA or ACCA/CIMA) You will have at least 5 years post qualification experience with sound financial reporting and financial control/management experience. Strong technical accounting skills. You will preferably have worked in financial Services and in particular working within Banking Good knowledge of banking / accounting general ledger system Interpersonal Skills: Essential: Strong team player with sound communication and organizational skills. Functional/Technical Skills: Essential: Excellent attention to detail and high level of accuracy and good analytical skills. High proficiency in Microsoft Office suites (Excel, Word & PowerPoint). Knowledge of accounting standards and operational efficiencies

Consultant: Jonathan Banjo

Consultant Email:

Salary:Circa £60-70,000 Plus Benefits

If you feel you are a suitable candidate for this position please contact Jonathan Banjo

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