- 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;
- Qualified or part qualified would be ideal;
- Strong attention to detail;
- Good skills in Microsoft PowerPoint, Word and Excel;
- Able to work on own initiative, a problem solver, tasks;
- Multi-tasking skill.
-
Accounts Manager
Found in: SonicJobs Direct Apply UK - 4 days ago
Hunter Mason Consulting London, United Kingdom Full timeJob Title: Accounts Manager – Software Xero · Location: London · Salary: £45,000 - £55,000 (DOE) · COMPANY OVERVIEW · Located in London, our client stands out as a premier Building Contractor, focusing primarily on Design & Build projects. With a comprehensive turn-key approach, ...
-
Account Manager
Found in: SonicJobs Direct Apply UK - 4 days ago
Betting Jobs London, United Kingdom Full timeBettingJobs is working with a leading iGaming company, who are currently looking to add a PPC Account Manager to their team in London. · Responsibilities: · • Key Metrics for the role will be delivery of KPI Targets, with a goal of optimising the campaigns based on ROI. · • Work ...
-
Senior Account Manager
Found in: SonicJobs Direct Apply UK - 4 days ago
Job Heron London, United Kingdom Full timeA leading European IT Trade Show platform has an exciting opportunity for a Key Account Manager for the German - Swiss Market and Italian Market with fluency in German and English and a focus on B2B sales to join their team based in London. · You will cater to the German, Swiss, ...
-
VIP Account Manager
Found in: SonicJobs Direct Apply UK - 2 days ago
Betting Jobs London, United Kingdom Full timeBettingJobs is working with a leading iGaming company, who are currently looking to add a VIP Account Manager to their team in London. · Responsibilities: · Provide exceptional service by contacting and engaging with players via phone, email, and WhatsApp, including occasional in ...
-
Underwriting Accounting Manager
Found in: SonicJobs Direct Apply UK - 2 days ago
Insight Recruitment Solutions London, United Kingdom Full timeA key role within this highly successful Lloyd's underwriter to manage the function responsible for both the production and analysis of underwriting reports and results. The role will be broad including providing support to the business in the provision of MI to aid decision maki ...
-
Property & Casualty Account Manager
Found in: SonicJobs Direct Apply UK - 1 day ago
Nashrock Recruitment London, United Kingdom Full timeProperty & Casualty Account Manager · £60,000 - £75,000 + attractive bonus and benefits · 25 days A/L + Bank Holidays, Attractive Bonus, Pension, Death In Service X 4, A portal with various discounts for shopping, restaurants and days out · London / Hybrid · The Company: · Your ...
-
av venue account manager
Found in: SonicJobs Direct Apply UK - 3 days ago
Prospero Integrated London, United Kingdom Full timeConduct pre-event technical assessments to understand client's AV needs and develop customised solutions accordingly. · Generate, administrate and manage all quotes requested for and associated with the Venue. · Plan, coordinate, and oversee AV support & operations for all our co ...
-
Manager - Music Specialist Accountancy Firm
Found in: SonicJobs Direct Apply UK - 2 days ago
Aether Financial London, United Kingdom Full timeBased in London's West End, our client is an accountancy firm which specialises in providing accountancy services to clients in the music industry. They are recognised as leaders in their field and count some of the world's biggest bands, DJs and solo artists among their clients. ...
-
French speaking Key Account Manager
Found in: SonicJobs Direct Apply UK - 5 days ago
French Selection UK London, United Kingdom Full timeFRENCH SELECTION UK · French speaking Key Account Manager · Location: London · Salary: Up to £45,000 plus bonus · Ref: 4189SF2 · To apply using our preferred format, please visit French Selection UK website, go to the vacancies page, search job reference: 4189MF2 · The Company: · ...
-
Technical Account Manager
6 days ago
Viso.ai Verified Company London, United Kingdom Full time £30,000 per yearWe are looking for a highly driven professional to manage and expand relationships with our existing enterprise customers, ensuring their success and growth. A very strong track record in the AI and enterprise software sector, technical acumen, and startup experience are essentia ...
-
Management Accountant-Management Accounts
Found in: Jooble UK O C2 - 5 days ago
CMC Markets London, United KingdomCMC Markets is looking for a Management Accountant to join the finance team on a 6-month fixed term contract. · In this role you will contribute to strong financial governance and control, as well as thorough production of timely and relevant financial and management reporting a ...
-
Management Accountant-Management Accounts
Found in: Jooble UK O C2 - 5 hours ago
Recra Recruitment Solutions Ltd United KingdomProvide comprehensive financial analysis and insights to support manufacturing operations, ensuring cost-effective production processes and resource allocation · Prepare and present accurate and timely financial reports, including variance analysis, budgeting, forecasting, and m ...
-
Management Accountant-Management Accounts
Found in: Jooble UK O C2 - 3 days ago
TikTok London, United KingdomTikTok is the leading destination for short-form mobile video. TikTok has global offices including Los Angeles, New York, London, Paris, Berlin, Dubai, Mumbai, Singapore, Jakarta, Seoul and Tokyo. · Our platform is built to help imaginations thrive. That's how we drive impact - ...
-
Accountant / Management Accountant
Found in: Jooble UK O C2 - 3 days ago
Page Personnel Sales London, United KingdomHammersmith and Fulham Temporary £26 - £29 per hour Hybrid working · ~ Hybrid Working · The client is looking for a part qualified management accountant to join the team. Experience in business partnering, month end and balance sheet reconciliations is essential. · Assist with ...
-
Accounts Management Accountant
Found in: Jooble UK O C2 - 3 days ago
Agility Resoucing England, United KingdomI am currently working exclusively with a growing business based in Chorley with great communter links to the motorway network. My client works in the leisure and retail sector and are looking to expand their team with an additional Management Accountant. · Reporting to an impre ...
-
Management Accountant
Found in: SonicJobs Direct Apply UK - 4 days ago
Insite Public Practice Recruitment Leatherhead, United Kingdom Full timeAbout Our Client · Our Manufacturing client based in Leatherhead and are known locally are a not to be missed business to work for due to their market leading benefits. They have been going from strength to strength and are now looking to invest into their already talented Financ ...
-
Management Accountant-Management Accounts
Found in: Jooble UK O L C2 - 5 days ago
CMC Markets London, United KingdomCMC Markets is looking for a Management Accountant to join the finance team on a 6-month fixed term contract.In this role you will contribute to strong financial governance and control, as well as thorough production of timely and relevant financial and management reporting and a ...
-
Management Accountant
Found in: SonicJobs Direct Apply UK - 1 day ago
Corecruitment International Oxted, United Kingdom Full timeManagement Accountant – Hospitality Brand | Oxted (Surrey) | Up to £50,000 · This role presents an exhilarating opportunity tailored for a driven and ambitious finalist or newly qualified candidate. With an extensive agenda mapped out for the next 12 months, I'm seeking a dynamic ...
-
Account Manager
Found in: Indeed UK C2 - 4 days ago
ELA Container London, United Kingdom Permanent1,400 employees in 24 locations around the world with a fleet of 60,000+ circulating containers. Since ELA's establishment in 1972, our business has continuously been expanding, we are specialists in mobile room solutions. Our family-run company based in Haren (Ems), Germany, is ...
-
Account Manager
Found in: SonicJobs Direct Apply UK - 3 days ago
Rephine Stevenage, United Kingdom Full timeAccount Manager - German Speaking | Stevenage, Herts | Hybrid | Full Time | £30,000 · Rephine is a global market leader providing third-party GMP audit services and GxP consultancy services to the international generic pharmaceutical industry. · This is an exciting time to join a ...
Mandarin speaking Management Accountant - London, United Kingdom - People First (Recruitment) Ltd
Description
To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina
Ref: 22495
The Skills You'll Need: Fluent level of Mandarin and English, relevant working experience in Banking / Finance / Insurance / Big 4 sector in the UK.
Your New Salary: £40-50k, possibly higher to £60k
Job Status: Permanent. Hybrid working with 1 day WFH
Summary:
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:
Please follow us on Linkedin: people-first-team-china
We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.
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.
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. Please note that by applying for this job you accept our Terms of Use and Privacy Policy which can be found on our website