- 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
- 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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- Location: DoncasterBusiness: The ReFood AD plants operate as integrated recycling units, processing a variety of food waste to produce renewable energy and ReGrow, a nutrient-rich fertiliser for local farms. The plants also recycle the food waste packaging. The plants provide an environmentally sustainable solution for all waste producers looking for a safe method of diverting food waste from landfill.The PositionAn exciting opening has arisen for an Assis
- 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 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
- 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
- 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’
- 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
- Join Our Team at Rawlinson & Hunter LLP!Are you someone that has some exposure to accounting and is now eagerly awaiting to really kick start a career at an award-winning firm? Here at Rawlinson & Hunter LLP, we are actively seeking an Assistant Accountant to join our Trust Accounting Team!About Us:Established in 1933, Rawlinson & Hunter LLP stands as a leading accountancy and tax practice, renowned for our distinguished reputation. Our core values emphasi
- 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
- Generating demand through engagement. Building connected communities. Wholesale only.Join FullFibre as a Financial ;At FullFibre, we're not just building broadband networks—we're building the future. With state-of-the-art technology and a commitment to inclusivity, we're transforming communities and empowering individuals. Join us on this exhilarating journey as a Financial Accountant and become part of a team that's shaping the digital landscape of tomorr
- 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
- 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
- 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
- At Outcomes First Group, we are on a mission to ensure our colleagues have an amazing work/life balance! Job Title: Group Financial AccountantHours: hours per week Location: BoltonContract type: PermanentSalary: £50,000 - £55,000 per annum dependant on experienceWant to earn 100% of your salary and work 20% less hours? We have a great role for you…We are taking part in an ongoing 4 Day working week trial in which you continue to receive your full salary an
