Balance Sheet Reporting Accountant

Location
London, England, United Kingdom
Salary
Up to £350 p/d DOE
Posted
10 Oct 2018
Closes
17 Oct 2018
Ref
4336703
Contract type
Contract
Hours
Full time

An investment bank in the City of London is seeking a Balance Sheet Reporting Accountant to join their Regional Control department on a contractual basis.

As a Reporting Accountant your key tasks will include but not be limited to the following:

  • Monitor and control the accurate reporting of the London Branch & Subsidiaries Financial Balance Sheet to Head Office
  • Data integrity of balance sheet for Financial and Management reporting
  • Submit month end returns to head office
  • Liaise with Transactional control team to ensure all suspense balances are correctly processed at month end as well as ensuring cash breaks are cleared
  • Process improvements
  • Month, quarter and year end reporting
  • General adhoc duties

Key skills required as a Reporting Accountant

  • Investment banking background essential
  • Qualified Accountant - ACA, ACCA or CIMA
  • Balance sheet reporting experience
  • Experience with multi-entity reporting


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