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UK Branch of an International Bank. Based in the City of London (Liverpool Street).
Description
- Prepare financial accounting information in full compliance with UK regulatory requirements.
- Complete and submit quarterly VAT returns in line with all VAT rules.
- Prepare financial statements and support auditors during the External Assurance Review.
- Produce the daily P&L with clear variance analysis and commentary.
- Investigate and resolve all accounting movement queries for the UK Branch.
- Review and monitor General Ledger accounts within the Finance area.
- Keep all departmental procedures up to date as systems and processes evolve.
- Support the Head of Finance on key departmental projects.
- Help develop systems that enhance efficiency and effectiveness across Finance tasks.
- Provide support and training to Finance team members where required.
Profile
- Accounting experience within the Banking sector – Essential
- Hedge Accounting and Regulatory Reporting – Highly Desirable
- Good technical accounting skills including financial statements
- Understanding of accounting principles and banking financial regulations
- Familiarity with Banking products
- ACA, ACCA or CIMA Qualified or QBE (Finalist may be considered)
- Portuguese language skills – Highly Desirable
Job Offer
- Competitive Salary
- Hybrid Working – 3 days in office
- Annual Bonus
- Healthcare, Pension, Lunch Allowance
- Career Path in an established global business