International Bank - Financial & Management Reporting

  • up to £35,000 basic + benefits + bonus
  • London, England, United Kingdom
  • Permanent, Full time
  • B&FS Finance
  • 04 Feb 19

A leading International Bank based in the City is seeking a junior/part-qualified accountant to join their progressive Finance team in London to work across Financial & Management Reporting

Job Responsibilities

  • Preparation of management information as required          
  • Produce daily, monthly management reporting and Performance review reports
  • Produce daily Balance Sheet and P&L statements
  • Monitor interest accruals
  • Manage the purchase ledge control
  • Maintain controls and check on the regulatory database and the extracts from their core banking system
  • Liaise with external auditors
  • Aid with the planning, testing and implementation of finance-related projects
  • Assist with the preparation and content of Management Accounts/ Performance reports
  • Assist with the preparation of financial reports for controllers and local management
    Assist with the preparation and completion of all HMRC related returns (Corporation tax, VAT, others)
  • Assist with the production of a wide range of reports to the Parent company
  • Keep up-to-date with accounting standards and communicating their impact
    Provide analysis and variance reports for review by line manager
  • Assistance with all month- end processes
  • Participate in finance-related projects for the continuous improvement of processes and systems

Ideal Candidate

  • Ideally working in Financial Reporting within Banking 
  • Ability to work under pressure, if necessary under deadline-driven conditions
  • Strong Financial reporting background – IFRS knowledge is essential
  • Self-motivation and ability to work with minimal supervision within a team structure
  • Intermediate Microsoft Office skills (especially Ms Excel, PowerPoint)
  • Excellent writing skills
  • Good listening and communication skills
  • Through working style and excellent attention to detail
  • Fast learner with good problem solving skills
  • Ability to challenge and influence
  • Strong interpersonal skills
  • Excellent analytical and reporting skills
  • Part-qualified ACCA


If you wish to apply please send your CV through to