Accountant
Permanent,Full-time
Job Description
- Assist in the production of statutory accounts
- Assist Head of Financial Control with coordination of interim and annual audits
- Daily / weekly reporting of Profit and Loss and Statement of Financial Position, carrying out analysis and investigation as required.
- Monitoring the impact of revaluation and assisting Treasury with managing foreign currency exposures through derivatives.
- Preparation of month end journals Salary costs, prepaid expenses, provisions for expenses and depreciation.
- Managing the fixed asset schedule, ensuring assets are capitalised and depreciated correctly.
- Balance sheet, suspense and internal accounts' reconciliations
- Support accounts payable process and staff loan maintenance
- Support Head of Financial Control in preparation and annual review of general accounting policies and procedures
- Support Regulatory Reporting team with inputs for completion of Common Reporting
- Reviewing system generated financial reports for correctness - e.g. Customer Balance report, Limit utilization reports, Loans report, Revaluation report, etc.
- Assisting in the external audit, gathering supporting documentation and responding to audit queries.
Required Knowledge, Skills, and Abilities
- Fully qualified accountant - ACCA / ACA
- Five years (minimum) accountancy experience within Banking or financial services.
- High proficiency in Microsoft Office applications, Excel in particular
- Excellent attention to detail and high level of accuracy.
- Commercial awareness, with strong analytical skills.
- Strong communication and organizational skills.
Reference no: 106054