Financial Accountant - European Bank

Recruiter
Maldon Partners
Location
London, UK
Salary
Competitive
Posted
16 Sep 2019
Closes
02 Oct 2019
Ref
1213429258
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
The key objective of the role will be to prepare the financial statements on behalf of the London Branch, prepare procedures and training, liaise with Head Office concerning the development of accounting issues, and assure the accuracy of the product accounting.

You'll have a direct report to the Head of Finance and key responsibilities will include:
  • Preparing the monthly Balance Sheet and Profit and Loss statement for the London Branch based on local GAAPs, IFRS and FINREP
  • Making sure all the financial instruments are accounted for correctly according to relevant GAAPs
  • Complying with all statutory and internal reporting requirements
  • Reviewing and adjust profit and loss accounts as well as balance sheet accounts in the general ledger
  • Managing the bond portfolio of the branch based on IFRS 9
  • Supporting Head Office with monthly reporting procedures
  • Preparation of ad hoc reports
  • Project work

To be considered, you;
  • MUST have banking experience - this is absolutely essential
  • Have experience in a Finance role
  • Exposure to SAP will be advantageous

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