Address
Form of work
Salary- Support month end/quarter end close processes which include, monitoring controls and accounts, processing journals, reconciliations, analytical review and preparation of monthly and quarterly MIS.
- Preparation of analytical reviews of month end results. Ensure that the results are well understood by business finance counterparts
- Monthly and quarterly head office reporting using trade and subledger data
- Statutory reporting on a range of legal entities.
- Supporting Bank Levy calculation and forecast processes.
- Liaison with external and internal auditors as required.
- Monthly UK attestation and control of ledger balances
- Investigation and resolution of breaks and issues within the legal entities
- Ensure adequate documentation of processes and procedures are maintained
- Ad hoc projects and tasks as required.
- Provide cover for manager when required
EDUCATION &/ OR EXPERIENCE
- Professional accountancy qualification
- University degree
- Big 4 experience
- Legal Entity or financial control experience within a Bank (either Capital
- Markets or Treasury)
- Understanding of regulation within a Banking environment
- SOX audit knowledge
- Experience in creating tax returns
- Past working experience on relevant systems i.e. Peoplesoft, TM1
- Experience in problem solving Financial Control issues
? Built effective networks across business areas, developing relationships
based on mutual trust and encouraging others to do the same
Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
