Accountant - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

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 working

The 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.