Accountant

Job Type:
Permanent
Job Sector:
Accounting, Banking, Finance, Financial Services
Region:
London
Location:
London
Salary:
£36,000 to £42,000 per annum
Posted:
20/06/2018
Recruiter:
Advantage Technical Resourcing
Job Ref:
AdvEU_815893

Accountant - c�42,000 – Central London – Permanent

The Company

An exciting opportunity has arisen to join an established bank in their Central London office during an exciting period of growth. The Bank is seeking a few different positions to join their busy Finance Department.

The Role

The main purpose of the role will be the accurate and timely production of all internal reports, and assisting the regulatory accountant. Reporting directly into the Financial Controller this exciting role will involve assisting with the preparation & analysis of financial reports and records on a daily/ weekly/ monthly basis.

Main Duties:

* Assist in the production of accurate monthly management information pack (financial statements and management profitability reports)
* Preparation of daily LCR and ILAAP reports, with analysis of significant movements and reconciliation of the ILAAP to Net assets
* Liaising with other stakeholders for intercompany reconciliation and settlements
* Assisting with the preparation of monthly and mid-monthly profitability reports for the various SBUs with adequate supporting variance analysis
* Monthly review of static data within the core banking application to ensure updates are applied and accuracy and completeness of data for reporting
* Reporting on new regulations and accounting standards as wells as carrying out impact assessment on the bank’s reporting and business activities

Successful candidate will:

* Part Qualified Accountant (ACCA/ACA)
* Ideally strong Financial Accountant background in Banking
* Advanced Excel skills
* Good project management skills
* Great analytical and time management skills

If you have the relevant skills and experience for this role, please apply with your up to date CV. Ref 815893.

Advantage Resourcing is a service driven recruitment consultancy.

Contact Details:
Advantage Technical Resourcing
Tel: (0)161 817 6368
Contact: Advantage Resourcing
Email:

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