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Financial Reporting (AVP)- 6 month cover

Randstad Financial & Professional
London, United Kingdom
Closing date
May 22, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • 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 accounts
  • Half yearly Variable Interest Entity reporting
  • Preparation of Financial Accounting Reports in order to support the Bank in meeting its deadlines to its various stakeholders
  • Quarterly and semi-annual Japanese GAAP and US GAAP reporting preparation and review ensuring complete, accurate and timely preparation and submission of reports and following up with auditor queries.
  • Adhoc projects

Must have
  • Qualified Accountant
  • Investment Banking Experience
  • Good working knowledge of Microsoft Office (Excel, Word and Access)
  • Good exposure to accounting software packages.
  • Good written and verbal skills

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

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