Financial Accounting

3 weeks ago


London, United Kingdom Randstad Financial & Professional Full time

Preparation of Bank's pension accounting journals and reporting.
Responsible for review of Application of Systems Development Forms and fixed assets coding in Concur(Payments Systems).
Preparation of monthly closing journals, ledger adjustments, analysis and reconciliations.
Daily account monitoring and reconciliations.
Monthly balance sheet controls regarding nostro accounts
Half yearly Variable Interest Entity reporting
Preparation of Financial Accounting Reports in order to support the Bank in meeting its deadlines to its various stakeholders
Quarterly and semi-annual Japanese GAAP and US GAAP reporting preparation and review ensuring complete, accurate and timely preparation and submission of reports and following up with auditor queries.
Adhoc projects
Must have

Qualified Accountant
Investment Banking Experience
Good working knowledge of Microsoft Office (Excel, Word and Access)
Good exposure to accounting software packages.
Good written and verbal skills

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003



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