Financial Reporting Specialist

4 days ago

London Area, United Kingdom Rothstein Recruitment Full time £50,000 - £77,000 per year

Financial Reporting Specialist - IFRS9 - Private Bank

Excellent opportunity opens for a
Senior Financial Reporting Specialist
, with strong knowledge and application of
IFRS9
, at a leading
Private Bank
. You will prepare Group financial returns and submit IFRS returns, as well as support the
maintenance of strong governance framework
and take ownership of
technical accounting projects.
Whilst working closely the
key stakeholders
and supporting the banks current
transformation programme
.

The ideal candidate will be a qualified accountant (
ACCA or ACA
), possess advanced
Excel
skills and have
banking
experience.

Responsibilities:

Group/Head Office Reporting

  • Preparing the monthly/quarterly Group Financial Reporting Pack (GFRP) for PLC and associated returns.
  • Preparing other regular Head Office returns such as related parties reports, CAPEX reports, other subsidiary forecasts and tax analyses, etc.

Financial Reporting

  • Preparing annual statutory report for PLC, including preparation of disclosure notes for the annual reports.
  • Preparing annual account preparation for all other London-controlled subsidiaries.
  • Preparing quarterly FINREP return to FCA.

Technical Accounting

  • Preparing technical accounting papers on key judgements and issues which will be distributed to the Board Audit Committee.
  • Involved in assessing impact of GAAP changes to relevant reports of PLC.
  • Work closely alongside the Risk department to assess the Bank's hedge effectiveness in line with IFRS 9

UK Taxation Reporting

  • Preparing quarterly VAT return to HMRC under partial exemption methodology.
  • Responsible for quarterly corporation tax instalment payment.
  • Assisting in checking and reviewing the annual corporation tax return to HMRC.
  • Preparing annual BBSI return and assisting in preparation of SAO certification.

Requirements

  • Qualified accountant (ACCA or ACA).
  • Strong technical knowledge of IFRS, with practical experience.
  • Advanced Excel skills, including complex formulas and data manipulation.
  • Proven ability to communicate effectively.
  • Self-motivated and capable of working independently under pressure and to tight deadlines.
  • Deep technical accounting knowledge, particularly in IFRS 9.
  • Experience in UK taxation is preferred.
  • Advanced proficiency in Microsoft Office (Excel, Word, PowerPoint), ideally including macros and complex formulas.
  • Programming or report automation skills are a significant advantage.

Financial Reporting Specialist IFRS IFRS 9 ACCA ACA Accountant Governance Framework GFRP Group Financial Reporting Pack Technical Accounting UK Taxation Regulatory Bank Financial Services Banking Finance FinRep

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