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Negotiable plus banking benefits
Our client requires candidates that have worked in Banking or for a FCA/PRA institution. This is essential for this particular role. Our client does not offer sponsorship, student visa or PSW, therefore 3
years on visa eligibility to work in UK is essential.
Our client, a Financial Institution, is seeking a Mandarin, Banking Finance Accountant to join their team on a permanent basis.
The Mandarin, Banking Finance Accountant will support with financial accounting, financial reporting, regulatory reporting and taxation for London Branch.
Responsibilities include (but not limited to):
Internal expenses management and review.
General ledger maintenance and review; Internal accounts (Fixed assets, prepayment and accruals, receivables and payables, etc.) management and review.
Nostros accounts reconciliations.
Monthly/Quarterly/Annual financial reports preparation.
Assist in Regulatory reporting to BOE, PRA and FCA on regular basis.
Taxation returns preparation, including VAT and Corporation Tax.
Preparation of Regular reports to Head Office relevant departments.
Assist in branch budget management.
Assist to ensure asset and Liability and specifically liquidity risk are managed accordingly, including daily LCR monitoring.
Assist in perform asset and liability portfolio analytical review.
Assist in preparation of ALCO management reports.
Assist branch Foreign Exchange Risk Management.
Assist branch banking book interest rate risk management.
Skills and experience:
Degree holder, minimum.
Qualified accountant, or approaching to fully qualified.
Fluent in English and Mandarin (written and spoken).
Minimum 3 years working experience in accounting. Experience in UK banking industry or PRA/FCA regulated companies is essential.
For more information please send CV in to Judith Webb at judith@bhal.co.uk quoting job reference 16882JW.
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