Post transaction to journals, ledgers and other records.
Monitor accounts to ensure payments are up to date.
Research and resolve invoice discrepancies and issues.
Produce supporting documentation for Audit.
Maintain vendors' file.
Preparation of the Branch's budget
Preparation of Branch UK regulatory returns and semi-annual submission of whole-firm liquidity data to the PRA in an accurate and timely manner within pre-determined deadlines
Prepare and collate HMRC returns including corporation tax, BBSI and VAT
Prepare MIS reporting for the CFO and group.
Assist with month end closing and post necessary entries.
ACCA\ACA\CIMA Qualifications 4+ years PQE
Regulatory reporting\PRA experience nice to have
Management Reporting in the UK branch of an Overseas Bank
Applicants must be authorised to work in the UK.
Due to the number of applications we receive it is not possible to respond to all applicants. Should you not hear back from us within 3 to 5 working days, please consider your application unsuccessful on this occasion. We do, however, welcome you to apply to future opportunities.