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 Details

UK Branch of an International Bank. Based 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 - Highly Desirable

Job Offer

Competitive Salary

Hybrid Working - 3 days in office

Annual Bonus

Healthcare, Pension, Lunch Allowance

Career Path in an established global business