Our London-based client is hiring a Financial Accountant to join their dynamic accounting team. This is a hybrid role (4 days in-office, 1 day WFH), ideal for a part-qualified or fully qualified accountant (ACCA/CIMA/ACA). This position offers great exposure across core finance functions, with a strong focus on PandL analysis, balance sheet integrity, reconciliations, and Excel-based reporting. Key Responsibilities: Prepare monthly, quarterly, and annual Head Office financial reporting packs Assist in production of key financial reports, including PandL and balance sheet support schedules Complete bank reconciliations, including daily Nostro reconciliations when needed Monitor and reconcile suspense accounts to ensure accurate financial data Manage the accruals and prepayments process, ensuring accurate month-end adjustments Produce the monthly Cost of Funds (COF) report Compile quarterly general provision calculations and monthly CAPEX utilisation reporting Prepare Banks returns in line with regulatory deadlines Assist with audit actions, internal reporting enhancements, and project documentation Classify and review all new general ledger accounts for correct reporting treatment Support ongoing improvements in financial controls, process documentation, and accuracy of financial information Work cross-functionally with the Regulatory Accountant and assist with broader finance initiatives ..... full job details .....