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Assistant Accountant

  • Location: City of London, London
  • Sector: Finance
  • Salary: £35000 - £40000 per annum
  • Job type: Permanent
  • Date posted: 31/01/2019
  • Job reference: 32373

An SME banking client of ours is looking for an Assistant Accountant who has good experience in a Regulatory capacity. This role will report into the financial controller.

Key responsibilities include:

  • Liaising with branches to obtain information for inclusion in management, statutory and regulatory reporting.
  • Analytical review of branch performance.
  • Preparation of value added tax return for the branch(es) based on the reporting guidelines for each jurisdiction.
  • Preparation of regulatory returns for branches based on reporting requirements for each jurisdiction.
  • Develop and maintain good working relationships with all staff members.
  • User acceptance testing on new infrastructure.
  • Revenue and expense budgets monitoring.
  • Internal regulatory liquidity reporting.
  • Cover for assistant regulatory accountant.
  • Resolution of outstanding items on bank reconciliation for branches.
  • System and procedure documentation.
  • Maintenances on core banking application

To be considered for this role you must be part qualified at least with 2-3 years of relevant experience in ideally banking or the wider FS sector. You must ideally have FCA/PRA regulatory experience or as a bare minimum BOE returns.

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