Accountant - Financial Control - Investment Banking - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Accountant - Financial Control - Investment Banking

Contribute to completion of corporation tax,
CT61, VAT, FATCA and SECT17:
Play a leading role in completion of the Bank's reporting and provide back-up support to
Financial Reporting Manger as necessary
Preparation of monthly
ALCO reports:
Preparation of supplier expense analysis for the OPEX pack
Daily / weekly reporting of
Profit & Lossand Statement of Financial Position, carrying out analysis and investigations as required.
Monitoring the impact of revaluation and assisting Treasury with managing foreign currency exposures through derivatives.
Preparation of
month end journals: Salary costs, prepaid expenses, provisions for expenses and depreciation.
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
Support Regulatory Reporting team with inputs for completion of Common Reporting
Investigation on outstanding transactions on Nostro and Nosbra accounts
Reviewing system generated financial reports for correctness e.g. GL, P&L, Customer Balance reports
Limit utilization reports, Loans report, Revaluation report, etc

Interested? Please apply

Finance Financial Accountant ACCA ACA Fully Qualified Part-Qualified Bank Banking Balance P/L P&L Profit Loss Reporting Financial Control ALCO Tax Treasury GAAP IFRS Statutory Accounts Flexible WFH