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