An opportunity has arisen for a Financial Reporting Accountant to join finance and regulatory reporting team within a leading foreign bank, providing a wide range of services to both private and corporate clients across the globe.
As a Financial Reporting Accountant, you will besupporting accurate financial reporting and control processes, including month-end close, reporting, UAT and audit requirements.
This is a fixed term contract role (3 months) offering salary range of Β£450 - Β£550 per day and benefits.
You will be responsible for:
- Assisting with the timely completion of month-end financial close
- Preparing and reviewing reconciliations, accruals and prepayments
- Processing depreciation and other required accounting adjustments
- Producing daily financial accounts and reports
- Supporting weekly financial reporting
- Reviewing financial performance, movements and variances
- Investigating discrepancies and resolving financial reporting issues
- Taking part in User Acceptance Testing (UAT) for a core banking system project
- Checking financial reports, accounting entries and system-generated outputs
- Supporting the Financial Control function during testing and implementation
- Producing financial information, schedules and supporting documentation for auditors
What we are looking for:
- Strong experience of month-end processes and financial close
- Practical experience with reconciliations, accruals, prepayments and accounting adjustments
- Experience producing daily, weekly and/or monthly financial reports
- Strong financial analysis and variance investigation experience
- Previous UAT or systems testing experience, ideally within finance or core banking systems
- Experience supporting both internal and external audits
- Strong Excel skills
- Banking or financial services experience would be highly advantageous
The candidates from the following background will be considered:
- Financial Reporting Accountant, Fi
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Financial Reporting Accountant employer: Additional Resources Ltd.
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