Description
I currently have a new and exciting opportunity to work Bank of America Merrill Lynch based in Chester which is set to go on for an initial 12 months
Brief Job description:
I am looking for a qualified Accountant who is able to work within Corporate Reporting, this department is responsible for legal entity management and corporate reporting of the Capital Markets business of Bank of America Merrill Lynch in Europe and preparation of statutory accounts of the UK based entities.
The Duties the successful Accountant will include:
*Month end close including journal preparation to support US close and generate UK GAAP accounts
*Support monthly reporting cycle including reporting pack production, various P&L, expense and balance sheet reviews
*Monthly controls
*Statutory Reporting supporting production of annual financial statements of Regulated and Statutory entities
*Responsibility for production of semi-annual and annual financial statements.
*Liaising with external auditors, providing directly and managing supply of auditable support from other functions.
*Provision of financial information for Regulatory Reporting
*Working with UK regulatory reporting team to support FSA return production.
*Assist on wide variety of ad hoc projects
All Skills need to be CLEARLY VISIBLE within your CV/Application:
*Degree Level Qualification
*Qualified Accountant Status
*Strong controls mentality
*Ability to apply sound judgement, pursue goals and consistently deliver results
*Demonstrate ability to work in a team, while contributing individually and across other teams
*Ability to self manage and prioritise
*Problem solve with lateral thinking to create solutions
*Provide effective challenge and display confidence to challenge
*Strong communication skills - both written and verbal.
*Flexibility and good negotiations skills
*High level of ownership and attention to detail
If you wish to apply for the above position, please call or email me
Please be advised if you haven't heard from us within 24 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly.
Adecco is an employment consultancy and operates as an equal opportunities employer.
Hy-phen Limited is acting as an Employment Business in relation to this vacancy.
The Adecco Group UK & Ireland is an Equal Opportunities Employer.