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Assistant Financial Accountant

  • Location: London
  • Sector: Finance
  • Salary: £35000 - £40000 per annum
  • Job type: Permanent
  • Date posted: 01/08/2017
  • Job reference: 010817NJ
This vacancy has now expired.

Your day-to-day responsibilities:

This role holder will be responsible for assisting with the preparation and analysis of financial reports and records. The key responsibilities include:

  • Assisting in liaising with Group for intercompany reconciliation and settlements.
  • Assisting with the preparation of monthly and mid-monthly profitability reports
  • Assisting with the preparation of half year and full year group reporting packs
  • Assisting with the preparation of statutory accounts
  • Assisting in the development of the Bank's IFRS9 impairment model
  • Assisting with the preparation and submission of corporation tax returns
  • Reviewing, analysis and impact assessment of new and changes to accounting standards
  • Reconciliation of reports to the General Ledger in the given deadlines
  • Reviewing of monthly general ledger proofs
  • Assisting with the preparation of annual expense and revenue budgets
  • Assisting with the preparation of Quarterly board papers
  • Weekly review of bank reconciliation statements
  • Preparation of Daily Income statement, Balance sheet and income pipeline projections
  • Collating, modelling, interpreting, analysing and explaining variances and trends for finance reports
  • Maintenances on the core banking application
  • Periodic peer / market review
  • Developing and maintaining strong working relationships with internal departments to ensure accuracy and consistency of data provided
  • Providing cover for the Assistant Management Accountant

To be considered for this role you must have a strong reporting background with 2-3 years' experience in Financial Services in a relevant role and also be a part qualified accountant.

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