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Up to £42K
On behalf of our client, an international bank based in London, we are looking to recruit an Assistant Accountant. This is an exciting opportunity for a hands on Assistant Management Accountant to work within the Finance team in their London Office which is located in the heart of the city. This role will report to the Financial Controller.
The main purpose of the role will be the accurate and timely production of all management reports, with a particular focus on ensuring that the Banks books of account are representative of transactions carried out in the banks day to day business activities for all branches.
Your day-to-day responsibilities will include:
Liaising with branches to obtain information for inclusion of management, statutory and regulatory reporting
Analytical review of branch performance within the specified time frame while allowing adequate time for all necessary reviews including the financial controller and senior executives
Preparation of value added tax return for branch(es) based on the reporting guidelines for each jurisdiction
Development and maintenance of strong working relationships with all branches to ensure accuracy and consistency of data provided
Internal regulatory liquidity reporting
Cover for assistant regulatory accountant
You will need to be a part qualified accountant (ACCA) with a detailed understanding of the accounts payable process, reconciliation and financial reporting as well as competence in the use of Sage 50 application. You will also need to have 2 to 3 years financial reporting and accounts payable experience.
For more information please send a copy of your CV to Sonia@bhal.co.uk
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