- Responsible for downloading daily management reports from banking systems and preparing the daily Finance dashboard;
- To assist in preparing the daily nostro and business expense bank reconciliation;
- Responsible for Finance related ledger postings for business expenses in banking system;
- Responsible for fixed assets postings in banking system;
- To provide the cover for the Finance colleagues in retiring their responsibilities during their absence from work.
- To Support in daily liquidity risk calculation and analysis and periodic Interest and FX rate risks analysis in Banking Book, calculate daily branch LCR and Head Office liquidity thresholds;
- To assist in monitoring assets and liabilities and ensure they are managed in an appropriated and effective manner;
- To assist in preparation of all Finance related regulatory reports/returns to PRA and BoE;
- Implementation and testing of an automated regulatory reporting system for PRA, BoE Statistical and prudential reporting;
- Help Finance team for Finance related IT system testing and updates;
- To assist in creating and monitor financial plans and budgets;
- To assist the Finance team in monthly management information preparation, or other analysis of the business as required;
- To assist in developing Finance and Accounting policies where requested, implementation of systems as necessary, and help with the preparation and provision of financial statements and reports;
- You may be required to take minutes of the Finance related meetings.
- Any other reasonable tasks assigned by the Head of Finance
- Fluent level of Mandarin and English in speaking and writing;
- Relevant experience in Accounting in UK Banking / Finance / Insurance / Big 4 sector;
- Good skills in Microsoft PowerPoint, Word and Excel;
- People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.
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Management Accountant Temp to Perm - London, United Kingdom - People First (Recruitment) Ltd
Description
To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchinaThe Skills You'll Need:
Fluent level of Mandarin and English, relevant working experience in Banking / Finance / Insurance / Big 4 sector in the UK.
Job Status:
Permanent. Hybrid working with 1 day WFH
To support the Head of Finance and other colleagues of the Finance Department in day-to-day financial, liquidity and ALM control as well as financial and regulatory reporting.
Management Accountant- What You'll be Doing:
People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers.
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