Management Accountant - London, United Kingdom - People First

People First
People First
Verified Company
London, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Ref: 21832

YourNewJobTitle:
Management Accountant


TheSkillsYou'll Need:
ideally ACCA qualified or part qualified, ideally with fluent Mandarin, Banking related accounts experience is essential.


YourNewSalary:
c£60k


Location:
London

ACCA qualified or part qualified,

fluent Mandarin,

Banking related accounts experience


If that means this job isn't a match for you please view our other vacancies for one that may be a better fit.

What You'll be Doing Each Day:
Role Summary


To support the Finance Department with day-to-day accounting processing, regulatory reporting, financial bank reconciliations and maintenance of the finance records.

Regulatory Reporting

  • Responsible for data population, preparation of all Finance Dept. related regulatory returns/forms to PRA and BoE to be reviewed and submitted by Compliance;
  • Responsible for preparation and validating data support files of regulatory returns;
  • Keep the Finance Dept. and the Branch abreast with the changes in regulatory reporting, changes in reporting platforms and introduction of new regulatory reporting by the PRA and BoE;
  • Responsible for queries resolution related to regulatory reporting with the PRA and BoE;
  • Monitor regulatory policy, proposals and consultation papers related to Finance.
Finance & Accounting

  • Assist in monthly management accounts to the Management Committee and senior management, or other analysis of the business as required;
  • When needed to Keep the Finance Dept. up to date with the changes in reporting to assist in creating and monitor financial plans and budgets;
  • To assist in reviewing monthly management information to senior management, or other analysis of the business as required; and back up in providing monthly management information;
  • To assist in monitoring assets and liabilities and ensure they are managed in an appropriated and effective manner;
  • Conduct monthly analysis of liquidity risk, foreign exchange rate risk in Banking Book, and quarterly analysis of interest rate risk in Banking Book;
  • Assist in monitoring bank reconciliation on a daily basis;
  • Relative accounting reconciliation and investigate any suspense and usual items;
  • Responsible for journal and payment input in banking system; and
  • Any other reasonable management tasks assigned

The Skills You'll Need to Succeed:

  • ACCA qualified or part qualified is desirable;
  • Mandarin speaking is desirable.
  • Excellent attention to detail, accuracy and team working skills;
  • Excellent level of working knowledge in MS Excel;
  • Familiarity with Banking Regulatory reports and asset & liability analysis;
  • Previous experience in Banking industry is essential;
  • Banking and Financial credential or equivalent is essential;

Job status:
Perm


Start date:

ASAP

Working hours:
Office hours with flexibility when necessary.

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