Address
Form of work
Salary- Preparation of Bank's pension accounting journals and reporting.
- Responsible for review of Application of Systems Development Forms and fixed assets coding in Concur(Payments Systems).
- Preparation of monthly closing journals, ledger adjustments, analysis and reconciliations.
- Daily account monitoring and reconciliations.
- Monthly balance sheet controls regarding nostro accounts
- Half yearly Variable Interest Entity reporting
- Preparation of Financial Accounting Reports in order to support the Bank in meeting its deadlines to its various stakeholders
- Quarterly and semi-annual Japanese GAAP and US GAAP reporting preparation and review ensuring complete, accurate and timely preparation and submission of reports and following up with auditor queries.
- Adhoc projects
Must have
- Qualified Accountant
- Investment Banking Experience
- Good working knowledge of Microsoft Office (Excel, Word and Access)
- Good exposure to accounting software packages.
- Good written and verbal skills
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
