Financial Reporting Officer

An exciting opportunity has arisen for a candidate to join a multinational bank in the heart of Central London as a Financial Reporting Officer.

Client Details

A leading, multinational financial services provider, licensed as a commercial bank.

Description

Responsibilities of the Financial Reporting Officer:

• Comply with the FCA/PRA's Individual Conduct Rules, as outlined below

• Preparation of management information as required

• Produce daily, monthly management reporting and Performance review reports

• Produce daily Balance Sheet and P&L statements

• Monitor interest accruals

• Manage the purchase ledge control

• Maintain controls and check on the regulatory database and the extracts from their core banking system

• Liaise with external auditors

• Aid with the planning, testing and implementation of finance-related projects

• Assist with the preparation and content of Management Accounts/ Performance reports

• Assist with the preparation of financial reports for controllers and local management
  Assist with the preparation and completion of all HMRC related returns (Corporation tax, VAT, others)

• Assist with the production of a wide range of reports to the Parent company

• Keep up-to-date with accounting standards and communicating their impact
  Provide analysis and variance reports for review by line manager

• Assistance with all month- end processes

• Participate in finance-related projects for the continuous improvement of processes and systems

• Other ad hoc assignments

Profile

Requirements of the Financial Reporting Officer:

• Part qualification (ACCA, ACA or CIMA preferred) with strong academic background (preferably 2:1) in quantitative disciplines such as Mathematics, Economics, Finance or Engineering

• Previous experience and a comprehensive understanding of the above duties

• Ability to work under pressure, if necessary under deadline-driven conditions

• Strong Financial reporting background - IFRS knowledge is essential

• Self-motivation and ability to work with minimal supervision within a team structure

• Intermediate Microsoft Office skills (especially Ms Excel, PowerPoint)

• Excellent writing skills

• Good listening and communication skills

• Through working style and excellent attention to detail

• Fast learner with good problem solving skills

• Ability to challenge and influence

• Strong interpersonal skills

• Excellent analytical and reporting skills

Job Offer

Looking to pay up to £35,000 with a comprehensive benefits package