Financial Accountant - Banking

Permanent, Full Time
Legal Finance
Qualified Accountants
City of London
City of London, London
Salary Description:
£60000 - £65000 per annum
Job Ref:

Company Profile
Global Baking Institution with their Head Office based in the heart of the City of London. An employer who offers all of its employees career development and personal development in their career. An employer who supports employees enabling them to achieve ambitions and goals

Outline of role
Ensure that suitable effective financial controls are in place within the Bank
Ensure accuracy and completeness of accounting records
Reporting and monitoring requirements, either internal (to Senior Management and Head Office) or to external statutory or regulatory bodies are fulfilled
Manage and oversee the day to day activities of the finance team

Group reporting (management and financial consolidation package) and agreement of inter-company balances
Preparation (or assisting in depending on the nature of the task) the VAT return, including collating the information from the members of the VAT Group.
With the FC and CFOs to instigate and implement the financial policies and procedures for the Bank
Conduct and assist with the review and control of the various internal and external reporting requirements
To ensure FCA liquidity guidelines are adhered to
To research and investigate accounting issues and new business products and ventures
To ensure compliance with regulatory requirements and any changes impacting such reporting
Compliance with accounting and regulatory reporting
Handling and processing of financially sensitive information prepared for the Banks Senior Management
Review and preparation (assisting in) of budgets, forecasts or strategic plans, as required
To assist FC and CFOs as required
Ensure that a strong control framework is adhered to and implement new controls were perceived necessary
Assisting in the finance department's involvement in any new business areas expansion plans
Assist in assessing the financial impact of any changes arising from changes in legislation and Financial Reporting Standards
To assist in the running of the department in an organised and efficient manner
Any other ad hoc projects as defined by FC / CFOs/ COO (or Senior Country Manager

To Apply
Please email your up to date CV stating your current salary, notice period & salary sought

Our aim is to respond to all successful applications within 5 days. If you haven't been contacted within 5 days your application has been unsuccessful and your details will not be held further but we positively encourage you to apply for any other positions that you may see in the future.
We apologise that we cannot contact everybody in person but thank you in advance for your interest.
Adept Recruitment Ltd encourages 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. Adept Recruitment Ltd 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.
Adept Recruitment is a Recruitment Agency and is advertising this vacancy on behalf of one of its Clients.

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