Financial Accountant - Banking

London  ‐ Onsite
This project has been archived and is not accepting more applications.
Browse open projects on our job board.

Description

PURPOSE
. To support IS Trust UK legal entity control function to ensure that books and records are maintained in accordance with relevant rules and regulations under IFRS GAAP;
. To assist in providing assurance of integrity of Balance Sheet and PL;
. To assist in providing meaningful financial information to the Business to facilitate decision making process
. To assist with month end process
PRIMARY RESPONSIBILITIES
Legal Entity and Management reporting
. To prepare set of management accounts on monthly basis
. To assist with IS Trust UK Branch specific reporting and other requirements

Financial Control & Accounting
. To assist with month end process for IS Bank UK Branch
. Prepare monthly financials for IS Bank UK Branch including P & L and Balance Sheet
. Monthly Balance Sheet accounts attestation in PEGA, as allocated
. Produce relevant MIS as allocated
. Assist with the UK planning process for I&TS platform.
. Assist with month end process for other IS UK entites as allocated
. Ensure adequate documentation of processes and procedures are maintained

Head Office Reporting
. Preparation of various submissions to Luxemburg Consolidation team and other receipients where appropriate.

Other
. Other tasks as allocated
EDUCATION & EXPERIENCE
Required
. Newly Qualified Accountant
. Strong understanding of Financial Statements
. Strong analytical skills
. Strong PC skills, and in particular, the ability to use Excel is essential, familiarity with Access desirable
. Experience in investigating and resolving accounting and reporting issues.
. Good overview knowledge of Global Custody and Fund Administration industry
. Experience of implementing projects on financial control issues
COMPETENCIES
Behavioural
. Organizational Awareness
. Attention to Detail
. Proactive
. Analytical thinking
. Strong Communication (written and oral)
. Achievement motivation

Start date
ASAP
Duration
12 months
From
Alexander Ash Consulting Ltd
Published at
18.08.2018
Project ID:
1617293
Contract type
Freelance
To apply to this project you must log in.
Register