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 DetailsUK Branch of an International Bank. Based in the City of London (Liverpool Street).DescriptionPrepare 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 PandL 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.ProfileAccounting experience within the Banking sector - Essential Hedge Accounting and Regulatory Reporting - Highly Desirable Good technical accounting skills including financial statementsUnderstanding of accounting principles and banking financial regulationsFamiliarity with Banking productsACA, ACCA or CIMA Qualified or QBE (Finalist may be considered)Portuguese or Spanish language skills - Highly DesirableJob OfferCompetitive Salary Hybrid Working - 3 ..... full job details .....