- PRIMARY RESPONSIBILITIES To work closely with the Fixed Income & Currencies (FIC) trading desk, Product Control and Operations to develop a deep understanding of the underlying business to ensure appropriate controls and reconciliations are in place that will assure the integrity of the Financial Statements and disclosures and successful period end close.Maintain strong control environment by coordinating quarterly risk control self-assessments to evaluatePRIMARY RESPONSIBILITIES To work closely with the Fixed Income & Currencies (FIC) trading desk, Product Control and Operations to develop a deep understanding of the underlying business to ensure appropriate controls and reconciliations are in place that will assure the integrity of the Financial Statements and disclosures and successful period end close.Maintain strong control environment by coordinating quarterly risk control self-assessments to evaluate
- 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
- ResponsibilitiesDaily Reporting of Liquidity metrics, including analysis and investigation of movesLiaising with internal colleagues, 2nd and 3rd line defense teams to streamline reporting and ensure resolution of issuesProject Work - involving a wide scope of possibilities but mainly focused on improved design and control within existing reporting routinesIdeal Background Prior regulatory reporting experience - ideally with a focus on Liquidity reportingAResponsibilitiesDaily Reporting of Liquidity metrics, including analysis and investigation of movesLiaising with internal colleagues, 2nd and 3rd line defense teams to streamline reporting and ensure resolution of issuesProject Work - involving a wide scope of possibilities but mainly focused on improved design and control within existing reporting routinesIdeal Background Prior regulatory reporting experience - ideally with a focus on Liquidity reportingA
- Assist with the production and the analysis of the monthly Management Committee report & CIB report.Involvement in the annual planning process for the EMEA region and ensure all Head Office deadlines are metEnsure data integrity in the management information systems TM1 and Anaplan Maintenance and further development of the TM1 management information system Act as a business partner to the assigned front offices in terms of understanding their expense resuAssist with the production and the analysis of the monthly Management Committee report & CIB report.Involvement in the annual planning process for the EMEA region and ensure all Head Office deadlines are metEnsure data integrity in the management information systems TM1 and Anaplan Maintenance and further development of the TM1 management information system Act as a business partner to the assigned front offices in terms of understanding their expense resu
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- Job RequirementsCapital and Reporting AccountantCirca £50,000 - £55,000, £1,000 flex allowance, up to 15% bonus + benefitsAre you our next Capital and Reporting Accountant? We are looking for someone who can help us redefine what's possible as part of our Finance Function.If you are looking for a move to industry, recently qualified or perhaps finalist in ACA or ACCA and looking for your next step this role has lots to ;What is the role?This role will supp
- Job RequirementsCapital and Reporting AccountantCirca £50,000 - £55,000, £1,000 flex allowance, up to 15% bonus + benefitsAre you our next Capital and Reporting Accountant? We are looking for someone who can help us redefine what's possible as part of our Finance Function.If you are looking for a move to industry, recently qualified or perhaps finalist in ACA or ACCA and looking for your next step this role has lots to ;What is the role?This role will supp
- Job RequirementsCapital and Reporting AccountantCirca £50,000 - £55,000, £1,000 flex allowance, up to 15% bonus + benefitsAre you our next Capital and Reporting Accountant? We are looking for someone who can help us redefine what's possible as part of our Finance Function.If you are looking for a move to industry, recently qualified or perhaps finalist in ACA or ACCA and looking for your next step this role has lots to ;What is the role?This role will supp
- Job RequirementsCapital and Reporting AccountantCirca £50,000 - £55,000, £1,000 flex allowance, up to 15% bonus + benefitsAre you our next Capital and Reporting Accountant? We are looking for someone who can help us redefine what's possible as part of our Finance Function.If you are looking for a move to industry, recently qualified or perhaps finalist in ACA or ACCA and looking for your next step this role has lots to ;What is the role?This role will supp
- Job RequirementsCapital and Reporting AccountantCirca £50,000 - £55,000, £1,000 flex allowance, up to 15% bonus + benefitsAre you our next Capital and Reporting Accountant? We are looking for someone who can help us redefine what's possible as part of our Finance Function.If you are looking for a move to industry, recently qualified or perhaps finalist in ACA or ACCA and looking for your next step this role has lots to ;What is the role?This role will supp
- COMPANY ACCOUNTANT – MATERNITY COVER SUTTON COLDFIELD Full-time, hours per weekSalary: £40,000 per annumOur client Green & Company are a forward-looking independent firm of Estate Agents having six Sales Offices and three Lettings Offices, and have been trading for over 30 years in and around the Sutton Coldfield area. They are looking for a Company Accountant to cover maternity leave. Reporting to the Directors, the Company Accountant will have a hands-on
- Job RequirementsAccounts Receivable Team Leader Competitive salary, £1000 Flex allowance, up to 15% bonus + ;Are you an Accounts Receivable professional with experience managing a team in a fast-paced environment, looking for a new challenge? We could have just the role for you? What is the role?The Accounts Receivable Team Lead will be a very hands-on role, learning and strengthening our retail contracting, invoicing, and collections. covering AR requirem
- Job RequirementsAccounts Receivable Team Leader Competitive salary, £1000 Flex allowance, up to 15% bonus + ;Are you an Accounts Receivable professional with experience managing a team in a fast-paced environment, looking for a new challenge? We could have just the role for you? What is the role?The Accounts Receivable Team Lead will be a very hands-on role, learning and strengthening our retail contracting, invoicing, and collections. covering AR requirem
- Here at Human Appeal we have an exciting opportunity for a Senior Accountant to join our team based in Cheadle, Greater Manchester.You will join us on a full-time basis on a permanent contract. In return, you will receive a competitive salary .Human Appeal is a faith-based charity that aims to abolish poverty by providing humanitarian aid, sustainable development programs and championing advocacy for our beneficiaries worldwide.As Senior Accountant, the su
- Job RequirementsAccounts Receivable Team Leader Competitive salary, £1000 Flex allowance, up to 15% bonus + ;Are you an Accounts Receivable professional with experience managing a team in a fast-paced environment, looking for a new challenge? We could have just the role for you? What is the role?The Accounts Receivable Team Lead will be a very hands-on role, learning and strengthening our retail contracting, invoicing, and collections. covering AR requirem
- Job RequirementsAccounts Receivable Team Leader Competitive salary, £1000 Flex allowance, up to 15% bonus + ;Are you an Accounts Receivable professional with experience managing a team in a fast-paced environment, looking for a new challenge? We could have just the role for you? What is the role?The Accounts Receivable Team Lead will be a very hands-on role, learning and strengthening our retail contracting, invoicing, and collections. covering AR requirem
- Job RequirementsAccounts Receivable Team Leader Competitive salary, £1000 Flex allowance, up to 15% bonus + ;Are you an Accounts Receivable professional with experience managing a team in a fast-paced environment, looking for a new challenge? We could have just the role for you? What is the role?The Accounts Receivable Team Lead will be a very hands-on role, learning and strengthening our retail contracting, invoicing, and collections. covering AR requirem
- Company DescriptionEvelyn Partners is the UK’s leading integrated wealth management and professional services group, with over 186 years of experience in helping generations of people and businesses to thrive. We offer an extensive range of financial and professional services to individuals, family trusts, professional intermediaries, charities and businesses.We provide an award-winning service for our clients by employing the best people. Join us on our m
- About The RoleAbout The RoleAs a Senior Costing Accountant at SEA, you will help with reviewing bids right across the business. This will involve sitting down with the various bid teams, Project Manager’s and technical teams to ensure pricing for contracts has been done correctly and in accordance with company expectations.The successful candidate will also present the financials to the business, along with metrics associated with order intake, which will
- Group Financial AccountantWhen registering to this job board you will be redirected to the online application form. Please ensure that this is completed in full in order that your application can be reviewed.We currently have an exciting opportunity for a Group Financial Accountant in the financial accounting team, reporting to the Head of Financial Accounting and Compliance. The Financial Accounting team take responsibility for the running of the company’
