Assistant accountant

The City, Central London
£25,000 per annum
18 Apr 2019
30 Apr 2019
One of the largest international bank by assets, offering a range of banking services such as personal and commercial banking..

They are offering a fantastic opportunity for an assistant accountant to progress and develop their accountancy career.

Their core values are strong team work ethics coupled with team development and open relationships.

• Maintain the SCV database in accordance with FSCS regulations with the Regulatory Accountant;
• Preparation of S17 Annual BRT Returns
• Completion of CT61Z Form
• Daily Nostro Reconciliations;
• Assist in the preparation of “Magic” Reports to Head Office;
• Fixed Asset Register maintenance;
• Reconciliation of quarterly VAT schedules;
• Preparation of Cost of Funds daily analysis
• Preparation of the Daily Profit and Loss, and Balance Sheet Analysis Report
• Foreign Exchange transaction monitoring.
• Assist the Assistant Head of CFO in the preparation of Head Office monthly/quarterly/annual Questionnaire & Management pack;
• Maintain the CRS/FATCA underlying customer classifications under the AEOI rules; Common Reporting Standard/The Foreign Account Tax Compliance Act
• Preparation of S18 Annual Returns;
• Assist in the preparation of the Corporation Tax Return supporting schedules;
• Preparation of expatriate tax expenses for Head Office;
• Assist in the accruals and prepayments processing;
• Accounts opening maintenance;
• Manage the SWIFT and invoice supplier payments
• Petty cash payments and reconciliation;
• Production of the Daily Treasury Report.

• To adhere to all relevant regulatory requirements and restrictions as set out in the Compliance Manual and AML & FC Manual, and report any known breaches;
• To report suspicions to the MLRO or their deputy;
• Any other ad hoc requested by the CFO
• To complete actions set by Compliance within specified deadlines;
• To acquire and maintain a good working knowledge of the Bank’s procedure manuals;

Reed Specialist Recruitment Limited is an employment agency and employment business

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