Job Description

The Skills You'll Need: Qualified ACCA, Oracle, Financial Accounting, GAAP, Japanese
Your New Salary: Day rate £208 (equivalent of £54,000 per annum)
Location: London

Who You'll Be Working for: An International Bank

What You'll be Doing Each Day:

• • Preparation and review of monthly Financial Accounts
• • Processing all purchase invoices and arranging payments by due dates
• • Compiling of data for use in generating Sales invoices and/or Accrued Income
• • Compiling of Trainee Expatriates Cost recharge to Head office
• • Handling Banking transactions; updating and maintaining cash reports (incl weekly bank reconciliations).
• • Preparing monthly balance sheet schedules.
• • Preparing and uploading Accounting templates onto Oracle
• • Processing of employees' expenses
• • Compiling necessary information for VAT reporting and other statutory returns
• • Assisting in collating all relevant information for Head office quarterly reporting
• • Setting up of New Suppliers' information on Oracle.
• • Audit Management and completion (Internal and External)
• • Cash flow compilation
• • Budget variance analysis
• • Projects
• • Monthly Payroll
• • Governance Documentation

The Skills You'll Need to Succeed:

• • Must have an Accounting qualification (Qualified)
• • Previous experience in a Financial Accounting environment
• • Working knowledge of financial accounting systems
• • Previous experience in Financial Accounting and data analysis
• • Practical knowledge and understanding of administrative processes and procedures
• • Understanding of UK GAAP

Required Knowledge, Skills, and Abilities

o Must have an Accounting qualification (Qualified) • o Previous experience in a Financial Accounting environment • o Working knowledge of financial accounting systems • o Previous experience in Financial Accounting and data analysis • o Practical knowledge and understanding of administrative processes and procedures • o Understanding of UK GAAP