10 accountancy & finance jobs found in Whetstone, London

What will you do?Ledger MaintenancePrepare key Control & Suspense MIS reports and follow up on outstanding balances to ensure these are cleared in a timely mannerMonitor and clear sub-ledger Accounting error queue (where entries can't post to an account) in a timely manner.Support the Ledger Maintenance function by opening certain sub-branches, transits and accounts within the general ledger and sub-ledgersSupport and assist with the setup of trading books

This role is to cover all aspects of regulatory capital and leverage monitoring and reporting under CRD V / PRA using Axi om and existing reporting tools to build and enhance a robust control framework as well as to assist with more junior members of the team. The incumbent will be a member of the Regulatory Reporting team and will be primarily in charge of helping to co-ordinate and run the production of the daily capital reporting, quarterly COREP report

We are partnering with a leading telecommunications company in their search for a Finance Business Partner. This is a 6 month temporary role with scope for extension based in London offering hybrid working, and looking to pay up to £500 per day umbrella for the right candidate.As the Finance Business Partner, you will:Lead financial planning and forecasting reporting deliverables to drive effective decision making across multiple programmes.Collaborate clo

We are partnering exclusively with a multinational listed tech platform company in their search for a French speaking Payroll Analyst. This is a fully remote 10 month FTC paying up to £40,000, and you can look forward to joining a team offering a high degree of flexibility and allows you to take full ownership of your work.Reporting into the Senior Payroll Manager, you will be responsible for:Analysing, preparing file submissions, and reconciling data usin

Support Head of Management Reporting in day-to-day activities for both the Investment and corporate bank, London branch, including reporting under the CIB umbrellaAssist in the production and review of monthly reporting, including the Management Committee report and CIB report.Support the monthly expense forecasting and annual business plan process.Support monthly reporting of results to Tokyo Head office, including but not limited to the weekly Forecast,

Are you looking for a stand alone Finance position with a rapidly growing SME that offers variety? I am working on behalf of an expanding business that is looking for an experienced all rounder to provide support to the board and take ownership of all finance operations. Key responsibilities of the Financial Accountant / Bookkeeper will include:Record all transactions in accounting system with all necessary bank and control account reconciliations - accou

We are working on a fantastic opportunity to join a highly regarded listed organisation on a permanent basis. The successful applicant will join this organisation at an exciting time as with growth in recent years they are now expanding the Finance team to ensure this continues for many years to come.This role will be instrumental in implementing its objectives and in turn shaping the future of this innovative and expanding business. Working closely with t

Our client are looking for driven individuals that have recently qualified to join this expanding organisation as Financial Reporting Accountant. This opportunity will allow the ideal candidate to grow within a continuously developing finance function with great exposure to senior stakeholders.The ideal candidate will be practice trained and looking to move into their first role in industry. You will deliver high quality external reporting - including inte

Ensuring effective control and robust governance structures and reporting review including RCSA (Risk & Control Self- Assessment) and RCM (Regulatory Compliance Management).Ongoing development of process control strength and identification of potential processing risks and their remediation.Overseeing a quality assurance framework consisting of but not limited to attestation, reconciliations, management, review evidence, EUCs and sample checking complement

We're partnering with a 'Financial services' in their search for a Business Analyst to support their team and contribute to their financial strategy. This is a one year temporary role, offering hybrid working and based in London. This role is paying up to£200 to £233 per day PAYE for the right candidate About the RoleAs the Business Analyst, where you will take ownership of daily margining activities across Fixed Income Repo and Discretionary Lending. You