Financial Reporting Accountant

3 weeks ago

London, United Kingdom Goodman Masson Full time

Goodman Masson have partnered with an international Investment Bank based in London, to assist with their search for a Financial Reporting Accountant for an initial 6 months contract.

The successful Qualified Accountant will be responsible for ensuring Management Accounting and Reporting group meets it objectives in terms of management of the general ledger and related policies and ensuring timely and accurate reporting to the directors.Overall ensuring timely and accurate reporting to the appropriate bodies, whether internal or external (Bank of England, Regulators, and external auditors) and maintaining an effective Financial Control Environment.

**Main Responsibilities**
- Own and manage the General Ledger close process.
- Ensure monthly attestations, reconciliations are complete and reviewed for any exceptions.
- Review of revenue and cost streams and perform sensitivity analysis around variances and ensure items are booked appropriately and material errors corrected before month end close.
- Prepare monthly high-level commentary and balance sheets by businesses for senior management
- Preparation, co-ordination and consolidation of London regional forecasts and budgets which can be used as the basis of performance measurement and control by the Senior Executive team
- Transfer pricing amounts booked correctly and summarised with all invoice documentation
- Ensure that Statutory reporting requirements are met, preparing analysis to support various disclosures.
- Preparation and delivery of monthly management accounting report to Senior management.
- To oversee the Expense Accounting Group.

**Skills & Experience**
- Qualified Accountant (ACA/ACCA/CIMA)
- At least 3 years experience working within an Investment Bank/Financial Services
- Strong Excel skills; Pivot tables, lookup functions and other data manipulation functions - Essential
- Ability to work under pressure and to tight deadlines
- Ability to analyse processes and recommend improvements
- Ability to question and challenge current working procedures with a view to being creative and proactive to enhance and maintain controls and reporting requirements both current and future. Essential.
- Experience of Essbase and Corporate General Ledger experience - Highly desired
- Excellent people management skills
- In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you._

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