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ACA partqualified Accountant

FBN Bank
Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Primary Responsibilities of Role:

  1. Assist in the production of statutory accounts in compliance with UK GAAP and IFRS
  2. Assist in co-ordination of interim and annual audits
  3. Contribute to completion of Corporation Tax, CT61, VAT, FATCA and SECT17
  4. Daily / weekly investigation and reporting of Profit & Loss and Statement of Financial Position
  5. Managing the booking of OPEX/CAPEX and respective schedules
  6. Reconciliations of Balance Sheet, suspense and internal accounts
  7. Support Accounts Payable process on a regular basis and to act as cover when required
  8. Support the Team in preparation and annual review of general accounting policies and procedures
  9. Reviewing system generated financial reports for correctness - e.g. GL, P&L, Customer Balance report, Limit utilization reports, Loans report, Revaluation report, etc.
  10. From time to time to be involved in systems testing and any Project implementations
  11. Assist in completing monthly Group reporting template
  12. Preparation of monthly ALCO reports
  13. ATM cards reconciliations
  14. To act as cover when required for Nostro and custody account reconciliation
  15. Verifying invoice payments, journals passed by the team
  16. Any other ad-hoc project which may be involved to reduce any manual intervention and in the process of implementing new Accounting standards.
Competence Requirements: Professional/Academic Qualifications:Essential: Part qualified accountant (ACA) (not ACCA or CIMA)Professional accounting qualification with at least 5 years relevant experienceFinance experience in a Banking environmentExperience/KnowledgeEssential: Thorough knowledge of IFRS Accounting standards.At least 3 to 4 years of experience in a similar sized banking environment or demonstrable experience working in a relatively broad role, totaling a minimum of 5 years accounting experienceDesirable: Experienced in software application related to Core banking system, SWIFT, Accountants Payable module and Nostro reconciliation.Functional/Technical Skills:Essential: Excellent attention to detail and high level of accuracy and good analytical skills.High proficiency in Microsoft Office skills (Excel, Word & PowerPoint)Ability to adapt quickly within a fast-paced changing environmentInterpersonal Skills:Essential: Strong communication and organisational skills, able to show initiative.Strong Team player.Desirable: Showing great Team spirit under Stress environment Required skills
  • Audit
  • Statutory Accounts
  • Suspension
  • Taxation
  • Nostro Reconciliation

    • Keyskills :
    Audit Statuty Accounts Suspension Taxation Nostro Reconciliation

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