Regulatory & Financial Accountant

Recruiter
Page Personnel Finance
Location
City of London, London
Salary
40000.0000
Posted
11 Jun 2017
Closes
11 Jul 2017
Contract Type
Permanent
Hours
Full Time

Working in the European Head Office of this international banking corporation, your role will support the Head of Finance with the financial and management accounting.

Client Details

International banking organisation. Based in the City (near Bank).

Description

You will be responsible for:

  • Preparing, reviewing and submitting statutory and internal reports
  • Support the Head of Finance with reviewing reporting before submission to the regulators
  • Input GL entries
  • P&L reviews
  • Balance sheet reconciliations
  • FCA reporting, ensuring compliance is adhered to in line with regulations
  • Daily/ weekly reports, Monthly/Quarterly/Yearly reports produced for Senior Management
  • Monitoring of sundry deposit / debtor reports
  • Review of P&L / Monthly Trial Balance reports for errors or gaps
  • Creating Packs for monthly meetings providing running commentary and variance analysis

Profile

The ideal candidate will have both management and statutory accounting experience and be keen to work in a hands-on role.

Statutory reporting experience as well as knowledge of FCA reporting / regulations.

You may be qualified by experience or part qualified.

Banking or financial services sector experience.

Job Offer

Competitive salary, benefits and bonus.