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Finance Manager

  • Location: City of London, London
  • Sector: Finance
  • Salary: £60000 - £65000 per annum
  • Job type: Permanent
  • Date posted: 11/11/2020
  • Job reference: 111120NJ2

Finance Manager required to work for an SME overseas Bank in London.

The organisation are looking for an all-round Qualified Accountant (ACCA\ACA\CIMA or equivalent) to assist with day-to-day Accounting of the Branch.

The incumbent will be reporting to the head of Finance and working as part of a small Finance team in an organisation with long-standing colleagues in a secure and well backed organisation.

Duties will include:

  • Post transaction to journals, ledgers and other records.
  • Monitor accounts to ensure payments are up to date.
  • Research and resolve invoice discrepancies and issues.
  • Produce supporting documentation for Audit.
  • Maintain vendors' file.
  • Preparation of the Branch's budget
  • Preparation of Branch UK regulatory returns and semi-annual submission of whole-firm liquidity data to the PRA in an accurate and timely manner within pre-determined deadlines
  • Prepare and collate HMRC returns including corporation tax, BBSI and VAT
  • Prepare MIS reporting for the CFO and group.
  • Assist with month end closing and post necessary entries.

Essentials:

  • ACCA\ACA\CIMA Qualifications 4+ years PQE
  • Regulatory reporting\PRA experience nice to have
  • Management Reporting in the UK branch of an Overseas Bank

NB:

  • Applicants must be authorised to work in the UK.
  • Due to the number of applications we receive it is not possible to respond to all applicants. Should you not hear back from us within 3 to 5 working days, please consider your application unsuccessful on this occasion. We do, however, welcome you to apply to future opportunities.

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