Financial Accountant

2 weeks ago


London, UK, United Kingdom JSS Search Full time

Key info:

  • Work closely with an exceptional Head of Finance across all aspects of the financial and accounting function of the bank.
  • Play a lead role in all management and statutory reporting
  • Contribute to developing and progressing the finance function through automation and new initiatives and projects
  • Up to 70k + strong bonus
  • Hybrid working (50% in 50% from home) City Location


Person requirements:

  • Banking industry experience ESSENTIAL
  • Fully Qualified accountant
  • Working knowledge and understanding of Financial accounting within Banking
  • Articulate and confident, able to communicate at all levels
  • Able to work under pressure and to tight deadlines
  • Good systems and IT skills (MS Excel, Word and PowerPoint)


Responsibilities:


  • Manage the balance sheet, profit & loss, and summary financials for the Bank
  • Produce periodic forecasts intra-month for senior management including key drivers
  • Manage the analysis on BS, PL, including ratios and graphs for monthly reports to the Board
  • Contribute to implementation of Fund Transfer Pricing methodology alongside HoF & Treasury
  • Prepare MI Pack for submission to EXCO & the Board
  • Contribute to production and submission of VAT and corporate tax returns.
  • Key role in the preparation of the annual statutory accounts.
  • Work with the HoF in budget and 3 year plan preparation and performance management analysis
  • Support financial forecasting and modelling for stress testing, capital and liquidity planning
  • Develop automation across Financial Reporting
  • Aid new product development by providing all finance relating elements to products (e.g. accounting treatment and associated impacts)
  • Assist with all aspects of the integration of new digital banking products
  • Play a key role in implementation of a new Banking System (exact details tbc)
  • Any other work allocated by the HoF


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