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Financial Services - Banking
About Our Client
My client is a recently founded bank that has grown within the last five years to a headcount of 25 based in the City of London.
Manage day to day financial transactions (e.g. payment of invoices, expenses claims) as per the laid down policies and guidelines of the bank
Produce and submit monthly management accounts
Accurately prepare and submit on a timely basis all regulatory reporting to Bank of England, FCA & PRA using GABRIEL.
Produce and submit VAT and corporate tax returns on time.
Prepare the annual statutory accounts.
Reconcile inter-company, Nostro accounts and other balance sheet control accounts.
Maintain and reconcile the cashbooks and follow up to clear outstanding items
Maintain Fixed Asset Register
Prepare sales invoices on a timely basis, in accordance with relevant contractual arrangements and follow up for payment.
Maintain accruals / prepayment analysis and associated posting to financial ledgers.
Ensure appropriate controls (coding and authorisation) applied when processing supplier invoices and making timely payment.
Produce and submit relevant management information to senior management
Assist the CFO in budget preparation and performance management analysis
Support financial forecasting and modelling for stress testing, capital and liquidity planning
The Successful Applicant
Qualified accountant - ACA/ACCA/CIMA
Working in a small team environment within a small/mid size bank
Strong regulatory reporting knowledge in FCA/PRA/BOE returns
Knowledge and understanding of bank accountancy and finance (IFRS,UK GAAP)
Familiarity with current banking rules, regulations and requirements (ILAA, ICAAP)
What's on Offer
£65k - £75k basic salary with healthy benefits and bonus