- Role: Accounting AnalystJob Type: 6 month contractSalary: £16.92 p.h Location: FrimleyWorking hours: 37.5 hours/week ROLE SUMMARYThis is role sits in our EMEA Shared Service Centre (SSC) function. The Intercompany team excitingly supports globally the various companies. You will ensure intercompany transactions are recorded correctly in accordance with global policies. Follows up as appropriate to ensure payments are done and received in a timely mannerRole: Accounting AnalystJob Type: 6 month contractSalary: £16.92 p.h Location: FrimleyWorking hours: 37.5 hours/week ROLE SUMMARYThis is role sits in our EMEA Shared Service Centre (SSC) function. The Intercompany team excitingly supports globally the various companies. You will ensure intercompany transactions are recorded correctly in accordance with global policies. Follows up as appropriate to ensure payments are done and received in a timely manner
- The team is responsible for the production and reporting of all liquidity, funding and IRRBB information for the bank, including bespoke internal and regulated external reporting. This includes providing daily liquidity metrics to key stakeholders and monthly/quarterly returns to the UK Regulator. In all instances reporting needs to be timely, accurate and complete, with results validated against prior periods and in line with business objectives; reconcilThe team is responsible for the production and reporting of all liquidity, funding and IRRBB information for the bank, including bespoke internal and regulated external reporting. This includes providing daily liquidity metrics to key stakeholders and monthly/quarterly returns to the UK Regulator. In all instances reporting needs to be timely, accurate and complete, with results validated against prior periods and in line with business objectives; reconcil
