Financial Accountant, Legal Entity, Statutory Accounting

London  ‐ Onsite
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Description

My client, a leading International Investment Bank, is looking for a senior Financial Accountant with strong banking experience for a long term contracting opportunity. The ideal candidate will be qualified with strong Legal Entity Control experience, statutory accounting and IFRS exposure.

Main Responsibilities

  • Head office reporting - preparation of monthly management accounts and reports for inclusion in the internal Group accounts.
  • Production of quarterly reports including Basle II, structural interest rate sensitivity, maturity of balance sheet and other financial information.
  • Maintenance of the accounting records for a number of SPV companies. Including the preparation of cash book journals.
  • Production of the SPV for inclusion in the wider UK subsidiaries consolidated P&L and Balance Sheet.
  • Ensuring transactions and financial instruments are booked correctly and comply with the group's financial reporting requirements.
  • Work on the production of statutory accounts, liaising with external auditors and internal tax team.
  • Project work to bring on board new companies based on the Front Office deals.

Technical Skills

  • IFRS/UK GAAP knowledge preferable but not essential
  • Previous knowledge of banking business
  • Medium/Advanced Excel skills.

Personal Abilities

  • Strong organisational and communication skills
  • Strong analytical skills
  • Strong accounting controls
  • Self motivated, enthusiastic and proven rapid learning capability
  • Ability to work to tight deadlines and manage own workload
Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.

Start date
n.a
From
Aston Carter
Published at
09.06.2015
Project ID:
919740
Contract type
Freelance
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