Financial Accountant - Banking

Recruiter
MW Recruitment Ltd
Location
London (Greater)
Salary
£50,000 - 55,000
Posted
09 Oct 2017
Closes
07 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client is a overseas bank based in London. An opportunity has arisen for an experienced Financial Accountant.

Duties will include:

The reconciliation and control of all nostro and suspense GL accounts.

The accurate preparation of periodic management and parent bank reports.

The accurate preparation of statutory accounts including cash flow statement.

Maintenance of Fixed Assets register.

Completion of monthly provision, prepaid and depreciation entries.

Preparation of VAT and Corporation tax computations and respective quarterly and annual returns.

Reviewing system generated financial reports for correctness - e.g. GL, P&L, Customer Balance report, Limit utilization reports, Loans report, Revaluation report, etc.

The ideal candidate will be qualified with at least 5 years of relevant experience in a similar sized banking environment. IFRS and financial instruments, derivatives accounting knowledge and experience.

Desirable: Experience and understanding of key regulatory regulations / return and IFRS 9

In return you will receive a competitive benefits package work with a great team, be part of an organisation who believe in a healthy work life balance.

To be considered for this role please click apply now