Financial Accountant

3 weeks ago


Woking, Surrey, United Kingdom Ultimate Banking Full time
Financial Accountant Job Description

Ultimate Banking is seeking a highly skilled Financial Accountant to join our team. As a Financial Accountant, you will play a critical role in ensuring the accuracy and completeness of our financial reports, as well as maintaining robust internal controls over financial and regulatory reporting processes.

Key Responsibilities:
  1. Financial Reporting: Prepare monthly Management Accounts, Investor Reports, Data Tapes, and MI Pack, ensuring accuracy, completeness, and compliance with UK GAAP/IFRS.
  2. Internal Controls: Establish and maintain robust internal controls over financial and regulatory reporting processes.
  3. Financial Analysis: Conduct financial analysis to interpret variances, trends, and key metrics to aid management decisions.
  4. Consolidated Accounts: Prepare consolidated accounts and annual report for all group companies.
  5. Regulatory Reporting: Assist with regulatory reporting and support the Senior Finance Analyst with FINREP returns.
  6. Tax Compliance: Manage the production or review of tax returns and ensure timely quarterly tax payments.
  7. Team Leadership: Supervise and support the Senior Finance Analyst, ensuring professional development and departmental goals are met.
  8. Process Improvement: Engage in system, process, and control improvements to ensure the integrity of financial data.
Requirements:
  1. Excellent Excel Skills: Excellent Excel, analytical, and communication skills.
  2. Financial Experience: Experience in the preparation of financial accounts, including knowledge of FRS 102 and IFRS 9.
  3. Regulatory Knowledge: Regulatory reporting experience, including knowledge of FINREP.
  4. Accounting Qualification: Qualified accountant with at least 3 years' experience in a similar role within financial services.

In return, we offer a strong benefits package and commitment to future training and development.



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