PRODUCT ACCOUNTING (TREASURY)
TO £47K + EX BENS + EX BONUS
Rapidly expanding International Bank based in the City requires a Product Accounting Analyst to join their Finance Department. The successful candidate will be required to assist with Product Accounting P&L reporting and reconciliation. Duties to include:
" Assisting in the preparation of monthly Corporate and Treasury P&L and BS, associated reports, commentaries.
" Responding to Front Office, Management and Head Office requests concerning the above reporting
" Supporting the production of the monthly Management Committee Pack and Management Accounts Pack
Head Office Reporting
" Completion of quarterly Head Office Reports as required and prompt response to queries on those reports (in particular consolidation reports and US GAAP reports)
" Month-end P&L and Balance sheet reconciliation preparation/support between Front Office and Finance systems
" Ensuring SOX procedures are complied with in respect of the Section's control functions and report and update of procedures when required.
To be considered for this exciting opportunity candidates will be ACCA / CIMA qualified (or close to qualification), must have previous relevant accounting experience with exposure to Treasury products and demonstrate excellent analytical and data manipulation skills.
This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.