Ref23407
YourNewJobTitle:Accountant-Banking
TheSkillsYou’llNeed:English fluent, Mandarin preferred, fully/partly accountant qualified.Solid financial reporting experience, Banking experience, preferably with relevant operating expense journal posting experience.
YourNewSalary:HighlyCompetitive+Bonus+BenefitsDependingonexperience
Location:CentralLondon
Hybrid:4daysintheoffice,1dayathome
StartASAP
Reportto:DeputyHeadofFinanceandAccounting
WhoYou’llBeWorkingfor:Aninternationalbank
WhatYou’llbeDoingEachDay:
- PreparetheannualoperatingexpensebudgetfortheBankanddepartmentaloperatingexpensebudgets
- Preparemonthlyoperatingexpenseanalysisreportanddepartmentalcostallocationreport
- Reviewexpensesandreceiptstoensuretheyareaccuratelyrecorded,properlyallocatedatdepartmentallevelandsupportedbyadequatedocuments
- Preparejournalentries,setupamortisationschedules
- PreparetheminutesofFinanceCommitteemeetings.
- Maintainthefixedasset/softwareregisterandprepaidexpenseregister,andreconcilethemwithGLonamonthlybasis
- IdentifyandescalateinvoicesandpaymentsdiscrepanciestoHeadand/orDeputyHeadinordertoensuretimelyresolution
- PrepareoperatingexpenseandfixedassetsreportsasrequestedbytheParentBank
- PreparereportsforSubsidiary/Branchrequiredbyparentbankandhomecountryregulators
- PreparequarterlyVATreturnsincompliancewithHMRCrequirements
- Participateinoperatingexpensesystemenhancement
- Prepareinformationandreportsinrelatestoauditrequestsfromexternalandinternalauditors
- Managethecompanycardsmattersandbillsandsettlement.
TheSkillsYou’llNeedtoSucceed:
- ProficiencyEnglishlanguage(writingandspeaking),Mandarinpreferred.
- AdegreeorequivalentqualificationinFinanceorAccounting
- Bankingexperience,preferablywithoperatingexpensejournalpostingrolesover2years
- Abilitytoanalyseandcompiledatatosupportthebudgetingprocessandmonitortheperformance(Excelskillsrequired)
- Managesoperationalriskbybuildingstrongprocessesandqualitycontrolroutines
People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.
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