Financial Reporting Officer
- Recruiter
- Page Personnel
- Location
- London
- Salary
- £35000 - £40000 per annum
- Posted
- 01 Oct 2019
- Closes
- 01 Nov 2019
- Ref
- 14042295/001
- Contact
- Will Fairhurst
- Job role
- Assistant accountant
- Contract type
- Permanent
- Hours
- Full time
An exciting opportunity has arisen to join a global bank in the heart of Central London as a Financial Reporting Officer.
Client Details
A globally renowned commercial bank. This role sits in their ideally located London office in the heart of the city.
Description
- Comply with the FCA/PRA's Individual Conduct Rules, as outlined below.
- Preparation of management information as required.
- Manage the Accounts Payables function.
- Produce management reporting and performance review reports (daily, weekly, monthly).
- Produce daily downloads, FX reconciliation, Bonds portfolio, Siena/T24 reconciliation.
- Monitor interest accruals.
- 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 Parent company and Central Bank.
- 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
- Part-Qualified (ACCA/CIMA) and working towards qualification.
- Previous experience and clear understanding of the above duties. Banking industry experience is highly preferable.
- Ability to work under pressure, if necessary under deadline-driven conditions
- Strong Financial reporting background - IFRS knowledge is essential
- Experience within a banking organisation or a similar financial institution
- 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
- Thorough working style and excellent attention to detail
- Fast learner with good problem-solving skills
- Ability to challenge status quo and influence
- Strong interpersonal skills
- Excellent analytical and reporting skills
Job Offer
Looking to pay between £35,000-£40,000 with a comprehensive benefits package that includes study support.