Management and Regulatory Accountant
Produce monthly management accounts, commentary & analysis for the Bank
Produce PRA and EBA regulatory returns
Produce annual financial statements IFRS and manage the 1st year conversion process.
Oversee balance sheet accounts & reconciliations
Provide quarterly financial reporting to major shareholders and Regulatory Body
Provide cover/assistance when required for bank reconciliations, daily liquidity monitoring, AP processing
Assist with on-going system, process and control improvements
Liaise with Business lines , IT, Operations, Treasury and Risk functions as required
Liaise with external and internal audit functions
Senior Manager Financial Reporting
Part Qualified accountant
At least 2-3 years experience in a similar role in financial services , preferably banking.
Must have regulatory reporting experience / knowledge (Capital and Liquidity, COREP)
Excellent written communication skills