- Preparation of Bank's pension accounting journals and reporting.Responsible for review of Application of Systems Development Forms and fixed assets coding in Concur(Payments Systems).Preparation of monthly closing journals, ledger adjustments, analysis and reconciliations.Daily account monitoring and reconciliations.Monthly balance sheet controls regarding nostro accountsHalf yearly Variable Interest Entity reportingPreparation of Financial Accounting RepoPreparation of Bank's pension accounting journals and reporting.Responsible for review of Application of Systems Development Forms and fixed assets coding in Concur(Payments Systems).Preparation of monthly closing journals, ledger adjustments, analysis and reconciliations.Daily account monitoring and reconciliations.Monthly balance sheet controls regarding nostro accountsHalf yearly Variable Interest Entity reportingPreparation of Financial Accounting Repo
- We are partnering with a storage facilities company in their search for a Financial Accountant. This is a 6 month FTC offering hybrid working and a salary up to £65,000.Reporting into the Financial Controller, you will be responsible for the completeness of P&L and balance sheet along with general ledger accounts relating to operating and other expenses, internal controls, processes and ensuring compliance with all internal and external reporting requiremeWe are partnering with a storage facilities company in their search for a Financial Accountant. This is a 6 month FTC offering hybrid working and a salary up to £65,000.Reporting into the Financial Controller, you will be responsible for the completeness of P&L and balance sheet along with general ledger accounts relating to operating and other expenses, internal controls, processes and ensuring compliance with all internal and external reporting requireme
