Accountant

Location
London
Salary
Up to £45000 per annum
Posted
01 Oct 2020
Closes
05 Oct 2020
Ref
JN -092020-1231728
Contact
Nick Howsley
Job role
Accountant
Contract type
Permanent
Hours
Full time
Experience level
Part qualified

Amazing opportunity for a part qualified or finalist level Accountant with up to 7 years experience in Financial Services to join this global Bank located in the city of London.

Client Details

Global bank with corporate clients and financial institutions in over 40 countries.

Description

  • Responsibility for the monthly financial close process for theGSF Ledger, including:
    • Loading data into the Head-Office consolidation system.
    • Passing month-end adjustments.
    • Intercompany Reconciliations.
    • Balance Sheet Reconciliations.
    • Analytical review of P&L and Balance Sheet.
    • Completion of Head-Office submissions in line with IFRS and ING Accounting Policies.
  • Assist with other quarterly head-office reporting requirements.
  • Liaising with Product Control / Operations to ensure completeness and accuracy of the ledger.
  • Assisting with queries from, and delivery of data to, internal and external auditors.
  • Assisting with Ad hoc queries and requests.
  • Work with wider finance team on process improvement and project work as it arises.
  • Ensure all relevant procedure and SOX documentation is kept up to date.
  • Assist and provide cover for team.

Profile

  • Financial Services experience is essential
  • Part qualified or Finalist level (ACCA/CIMA)
  • Degree educated
  • Financial Accounting / Control experience

  • Not a Cost Accountant / Management Accounting background
  • Excellent MS Excel Skills

Job Offer

  • circa £45,000
  • study support
  • full benefits package

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