- 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
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- 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 DescriptionWe are looking for a Team Member to join our AR and Collections Team. The ideal candidate will have an aptitude to working with figures and must be familiar with using Microsoft Packages (proficient in word, excel and outlook). It would be an advantage (although not essential as full training will be given) if you have previous experience in bank reconciliations, administering and processing direct debit payments with knowledge of ADDACS/ARR
- At Direct Line Group, insurance is just the start. Combining decades of industry experience with talented people in every field from data, technology, customer care and auto repair, to HR, finance and procurement , we’re a customer-obsessed market powerhouse. And we all work together to be brilliant for customers, every single day.DLG's growth is supported by our Risk function. From Upstream Risk, Regulatory Advice and Compliance Management Information to
