Accountant - London, United Kingdom - eFinancialCareers
Description
cer Financial are working alongside a bank who are based in the City of London, they are looking for an accountant to join them on a permanent basis.
The role does offer hybrid workingThe Responsibilities of an Accountant Will Include:
- Assist in the 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, CT61, VAT, FATCA and SECT1
- Play a leading role in completion of Group reporting and provide backup support to Financial Reporting Manger as necessary
- Preparation of monthly ALCO reports
- Daily / weekly reporting of Profit & Loss and Statement of Financial Position, carrying out analysis and investigation as required.
- Preparation of month end journals.
- Managing the fixed asset schedule, ensuring assets are capitalised and depreciated correctly
- Balance sheet, suspense and internal accounts' reconciliations
- Support accounts payable process and staff loan maintenance
- Support Head of Financial Control in preparation and annual review of general accounting policies and procedures
- Reviewing system generated financial reports for correctness
- Assisting in the external audit, gathering supporting documentation and responding to audit queries.
- Any other duties assigned by Head of Financial Operations and Head of Financial Control
The Successful Accountant Will Have:
- Minimum 2:1 Degree in Accounting (or equivalent)
- ACCA/ACA/CIMA or Equivalent qualifications this may suit QBE, or fully qualified accountants
- Experience within the banking industry or wider regulated financial services industry would be preferred.
- Excellent attention to detail and high level of accuracy and good analytical skills.
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