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On behalf of our client, a well-established International Bank based in London we are looking to recruit a Financial Accountant to join their team. To support 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; Audit letter confirmations; Projects.
? 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 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
Skills and Knowledge:
? University Graduate
? Professional accounting qualification (e.g. ACA, ACCA or ACMA)
? At least 5 years post qualification experience with sound financial reporting and financial control/management experience. Strong technical accounting skills.
? Good knowledge of banking / accounting general ledger system
? Strong sense of accountability and responsibility. A motivated self-starter and dynamic team player.
? 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
? Strong team player with sound communication and organizational skills.
For further information please send a copy of your CV to Sonia@bhal.co.uk
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