Financial Accountant

City of London Temporary
  • 6 Month Contract Rolling
  • Fantastic Career development opportunities

About Our Client

Corporate Investment bank Financial Accountant

Banking and Financial Services

City of London

Job Description

· Assist in preparing statutory financial statements in compliance with IFRS.

· Ensure compliance with statutory reporting requirements, tax regulations, and accounting standards.

· Perform monthly, quarterly, and annual financial closing activities, including general ledger reconciliations and accruals.

· Collaborate with external auditors during the audit process, providing necessary documentation and resolving any queries.

· Preparation of the month-end close process, including submission of journal entries in a timely manner.

· Support the accounts' payable function including processing payments, review of the related journal entries in the accounting system.

· Producing/reviewing monthly balance sheet and income statement GL code reconciliations.

· Assist with implementation of any new accounting standards.

· Provide ad hoc reporting as and when required.

· Reviewing the daily product control reports.

· Ensuring all deal bookings are booked correctly and flowing as expected in the accounting module and escalate to relevant persons.

· Support product control reporting re-design.

· Assist with the implementation of any new systems.

· Provide cover to senior team members, when necessary.

· Any other duties commensurate with the grade and level of responsibility of this role, for which the role holder has the necessary experience and/or training.

The Successful Applicant

· Is meticulous and detailed in producing analysis and interrogating systems.

· Able to demonstrate good organisational and problem-solving skills.

· Strong Excel skills.

· Familiar with financial ledger systems.

· Logical and methodical in problem solving.

· Very good all round communication skills and comfortable dealing with employees at all levels.

· Proactive in responding to information requests from Management.

· A self-starter who is able to work in a small team environment.

· Exposure to IFRS.

What's on Offer

  • £60,000
  • 12 month contract
  • Hybrid work

Financial Accountant

Banking and Financial Services

City of London

Roisin Kelly
Quote job ref
Phone number
+44 207 776 5924

Job summary

Job function
Banking & Financial Services
Corporate Finance / Mergers & Acquisitions
Financial Services
City of London
Contract type
Consultant name
Roisin Kelly
Consultant phone
+44 207 776 5924
Job reference