1. 12 month fixed term contract as the Accountant (Banking Sector)
2. Hybrid working and comprehensive benefits package
About Our Client
International Investment Bank. City of London office.
Job Description
Reporting to the Head of Finance and working in a small close knit team, the role of the Senior Accountant includes:
3. Supporting the Head of Finance and deputising in their absence
4. Preparation the Daily P&L with analysis and commentary on variances
5. Preparation and support of all regulatory BoE and PRA returns
6. Preparation of all financial accounting information in accordance and in compliance with UK regulatory obligations
7. Preparation of the Financial Statements and working alongside auditors
8. Preparation and support of Corporation Tax returns and VAT reporting
9. Quarterly preparation and submission of the VAT Return in adherence with the VAT rules and guidelines
10. Investigating, documenting and resolving all queries with relation to accounting movements within the London Branch's Trial Balance
11. Helping to resolve any issues with stakeholders as and when required.
12. Monitor and review of all General Ledger Accounts under the responsibility of the Finance Area
13. Ensure all departmental procedures are always up to date, considering any changes to systems and processes.
The Successful Applicant
The ideal candidate's profile includes:
14. Previous Accounting experience within the Banking sector
15. Banking product knowledge and /or Regulatory Reporting knowledge
16. Reconciliations skills
17. Professional Qualification - ACA, ACCA, CIMA or Qualified by Experience
18. Able to commit to a 12 month fixed term contract
19. Able to start in the role in early to mid June 2025
20. Portuguese language skills - desirable (not essential)
What's on Offer
Competitive salary Bonus Comprehensive Benefits Hybrid working (3 days in office per week)