A Leading Financial services business based in the City of London is looking to recruit a financial accountant. Reporting into the Financial Controller this is a varied and challenging role.

Main responsibilities will include:

  • Perform month end activities, produce monthly accounts and periodic external financial reporting
  • Prepare and post monthly journals, e.g. accruals, prepayments, adjustments, provisions etc., and ensure adherence with the Bank’s accounting policies, IFRSs and financial controls
  • Ensure a robust audit trail is maintained
  • Financial analysis and analytical review of management and financial accounts
  • Support key financial controls including Purchase Order system and Balance Sheet attestations
  • Perform Balance sheet reconciliations for central functions, and review and test attestation for other divisions
  • Responsible for costs are allocated correctly to divisions and cost centres
  • Improve controls and efficiency with regards to the cost collection and reporting
  • Manage challenging and complex stakeholder relationships
  • In order to be considered for this role, it is essential to have the following: -Year End Accounting experience -ACA/ACCA/qualified or equivalent (or overseas equivalent) -Extensive Financial Reporting experience -Experience in preparing Statutory Accounts under GAAP and IFRS

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