Accountant-Banking

Ref 23407

The Skills You'll Need: English fluent, Mandarin preferred, fully/partly accountant qualified. Solid financial reporting experience, Banking experience, preferably with relevant operating expense journal posting experience.

Your New Salary: Highly Competitive + Bonus + Benefits. Depending on experience.

Location: Central London

Hybrid: 4 days in the office, 1 day at home

Start ASAP

Report to: Deputy Head of Finance and Accounting

Who You'll Be Working for: An international bank

What You'll be Doing Each Day

Prepare the annual operating expense budget for the Bank and departmental operating expense budgets

Prepare monthly operating expense analysis report and departmental cost allocation report

Review expenses and receipts to ensure they are accurately recorded, properly allocated at departmental level and supported by adequate documents

Prepare journal entries, set up amortisation schedules

Prepare the minutes of Finance Committee meetings.

Maintain the fixed asset/software register and prepaid expense register, and reconcile them with GL on a monthly basis

Identify and escalate invoices and payments discrepancies to Head and/or Deputy Head in order to ensure timely resolution

Prepare operating expense and fixed assets reports as requested by the Parent Bank

Prepare reports for Subsidiary/Branch required by parent bank and home country regulators

Prepare quarterly VAT returns in compliance with HMRC requirements

Participate in operating expense system enhancement

Prepare information and reports in relates to audit requests from external and internal auditors

Manage the company cards matters and bills and settlement.

The Skills You'll Need to Succeed

Proficiency English language (writing and speaking), Mandarin preferred.

A degree or equivalent qualification in Finance or Accounting

Banking experience, preferably with operating expense journal posting roles over 2 years

Ability to analyse and compile data to support the budgeting process and monitor the performance (Excel skills required)

Manages operational risk by building strong processes and quality control routines

Please follow us on Linkedin: people-first-team-china

We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.

People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.

People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers. Please note that by applying for this job you accept our Terms of Use and Privacy Policy which can be found on our website.