Accountant

Accountant – International Bank | City of London | Hybrid Working

An exciting opportunity has arisen for an Accountant to join a well-established international bank based in the City of London. This role offers hybrid working and exposure across financial reporting, budgeting, regulatory reporting, and operational finance within a dynamic banking environment.

The successful candidate will play a key role in supporting the Finance function through budgeting, reconciliations, reporting, VAT returns, fixed assets management, and expense analysis, while working closely with both local stakeholders and Parent Bank.

Key Responsibilities

Prepare annual operating expense budgets for both the Bank and individual departments

Produce monthly operating expense analysis and departmental cost allocation reports

Review expenses and receipts to ensure accurate recording, allocation, and supporting documentation

Prepare journal entries and maintain amortisation schedules

Maintain and reconcile fixed asset, software, and prepaid expense registers with the General Ledger

Reconcile accounts payable, receivable, and suspense accounts

Prepare quarterly VAT returns in compliance with HMRC requirements

Support Parent Bank reporting requirements and regulatory reporting obligations

Prepare reports and supporting information for internal and external audits

Manage company card administration, settlements, and related matters

Participate in finance systems and operating expense process enhancements

Prepare minutes for Finance Committee meetings

Skills & Experience Required

Degree or equivalent qualification in Finance or Accounting

Open to both part-qualified and fully qualified accountants

Previous banking experience preferred, ideally with at least 2 years’ experience in operating expense journal posting roles

Strong Excel and data analysis skills

Excellent attention to detail with the ability to understand the broader commercial context

Ability to build and maintain strong controls, processes, and operational risk management routines

Strong organisational and communication skills

What’s on Offer

Opportunity to join an international banking organisation

Hybrid working model

Collaborative and professional working environment

Exposure to international reporting and finance operations

Location: City of London

Working Pattern: Hybrid

Salary: Competitive / TBC

To apply or discuss this opportunity in confidence, please get in touch.