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Financial Accountant - Banking

Location: CITY OF LONDON, LONDON, UNITED KINGDOM Salary: 50,000-55,000 GBP (UK Pounds) Per annum, inc Benefits
Sector: Finance Job Type: Permanent
Shift Type: FULL TIME Applications: 35
Posted: about 1 month ago Reference: X3-357097

Reed Finance are recruiting for a Financial Accountant for a commercial bank based in the City of London. This is a full time permanent position and will initially be based working from home until the bank relaxes the measures imposed due to COVID-19.

Key duties:

  • Daily accounting and control reporting
  • Maintaining the general ledger
  • Authorising purchase orders and invoice payments, as well as fees received
  • Reviewing and authorising manual accounting entries
  • Ownership of month end closing process – provisions, accruals, prepayments, fixed assets
  • Preparing month end trial balance
  • Preparing monthly management accounts
  • Preparation of VAT returns
  • Monthly ALCO reporting
  • Assisting with preparation of annual finance statements
  • Preparation of FINREP reports

Candidates requirements:

  • Fully qualified accountant ACA/ACCA/CIMA
  • Newly qualified, or 1-3 years post qualified experience
  • Previous experience working within a bank or within the financial services is required
  • Advanced MS Excel skills
  • Experience using MS dynamics would be a great advantage

Please apply directly or email to see the full specification for this role.

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