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Accountant - Financial Control - Investment Banking

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

Job Description

AccountantFinancial Control - Investment BankingExcellent opportunity opens for an Accountant to join a large Investment Bank and play a critical role in the production of statutory accounts in compliance with UK GAAP and IFRS, whilst assisting theHead of Financial Control with coordination of interim and annual audits. This role will be tailored to the successful candidate. This is the perfect opportuntiy for someone who wants to gain broad exposure to the Financial ongoings withinan InvestmentBank.We welcome applications from all levels of experience.

  • Contribute to completion of corporation tax, CT61, VAT, FATCA and SECT17
  • Play a leading role in completion of the Banks reporting and provide back-up support to Financial Reporting Manger as necessary
  • Preparation of monthly ALCO reports
  • Preparation of supplier expense analysis for the OPEX pack
  • Daily / weekly reporting of Profit & Loss and Statement of Financial Position, carrying out analysis and investigations as required.
  • Monitoring the impact of revaluation and assisting Treasury with managing foreign currency exposures through derivatives.
  • Preparation of month end journals: Salary costs, prepaid expenses, provisions for expenses and depreciation.
  • Managing the fixed asset schedule, ensuring assets are capitalised and depreciated correctly.
  • Balance sheet, suspense and internal accounts reconciliations
  • Support accounts payable process and staff loan maintenance
  • Support Head of Financial Control in preparation and annual review of general accounting policies and procedures
  • Support Regulatory Reporting team with inputs for completion of Common Reporting
  • Investigation on outstanding transactions on Nostro and Nosbra accounts
  • Reviewing system generated financial reports for correctness - e.g. GL, P&L, Customer Balance reports
  • Limit utilization reports, Loans report, Revaluation report, etc
Interested Please apply!Finance Financial Accountant ACCA ACA Fully Qualified Part-Qualified Bank Banking Balance P/L P&L Profit Loss Reporting Financial Control ALCO Tax Treasury GAAP IFRS Statutory Accounts Flexible WFH

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