Our client being a prestigious Bank based in London is looking for a part qualified Accountant, ACCA with a detailed understanding of the account payable process, reconciliation and financial reporting as well as competence in the use of Sage 50 application and advanced Excel knowledge. The main purpose of the role will be the accurate and timely production of all management reports with a particular focus on ensuring that the Banks books are representative of transactions carried out for all branches.
Will be liaising with other branches to obtain information for inclusions of management, statutory and regulatory reporting. Analysing branch performance within the specified time frame while allowing adequate time for all necessary reviews. Preparing regulatory returns for branches based on reporting requirements for each jurisdiction, revenue and expense budgets monitoring, regulatory reporting, and covering for the Assistant regulatory Accountant.
Will have 2-3 years financial reporting and accounts payable experience with strong in depth accounting and analytical skills.