Accountant

We are seeking a detail-oriented Accountant to join the small finance team of this international bank. The candidate will must have previous accounting experience working within Banking.

Client Details

UK Branch of an International Bank, offices in the City of London (Liverpool Street).

Description

• Prepare financial accounting information in full compliance with UK regulatory requirements.
• Complete and submit quarterly VAT returns in line with all VAT rules.
• Prepare financial statements and support auditors during the External Assurance Review.
• Produce the daily P&L with clear variance analysis and commentary.
• Investigate and resolve all accounting movement queries for the UK Branch.
• Review and monitor General Ledger accounts within the Finance area.
• Keep all departmental procedures up to date as systems and processes evolve.
• Support the Head of Finance on key departmental projects.
• Help develop systems that enhance efficiency and effectiveness across Finance tasks.
• Provide support and training to Finance team members where required.

Profile

• Accounting experience within the Banking sector - Essential
• Hedge Accounting and Regulatory Reporting - Highly Desirable
• Good technical accounting skills including financial statements
• Understanding of accounting principles and banking financial regulations
• Familiarity with Banking products
• ACA, ACCA or CIMA Qualified or QBE (Finalist may be considered)
• Portuguese language skills - Desirable

Job Offer

• Competitive Salary
• Hybrid Working - 3 days in office
• Annual Bonus
• Healthcare, Pension, Lunch Allowance
• Career Path in an established global business