We are working with one of the largest international banking group who hold a subsidiary in the UK with branches overseas in Hong Kong, Dubai, and Sydney, as well as representative offices at Abu Dhabi, and a banking joint venture in Malaysia. The Bank specialise in international trade and corporate loans between UK and other parts of the world.
The Bank are currently seeking for a Finance professional with 3 to 5 years of experience, you will be responsible for the following:
1.) Book keeping
- Month end entries like depreciation, accruals and prepayments entries.
- IFRS9 working - Monthly.
- Making regular payments to the vendors/ service providers.
- GL movement, scrutiny, analysis, review on monthly basis.
2.) Financial management
- Assist in preparation of annual accounts of the Bank, balance sheet, income statement and cash flow statement as per IFRS and GAAP.
- Overall oversight of all financial transactions and accountancy matters.
- Financial planning and related ongoing discussions with senior management
3.) Management accounts
- Produce and review of monthly management accounts along with balance sheet analysis, income analysis, variance analysis, comparative analysis, ratio analysis, KPI, commentary
4.) Taxation
- Filing of quarterly VAT return to HMRC
- Timely payment of Corporation tax and VAT
Requirements
- Degree holder in Finance related discipline, ideally Accounting and Finance
- ACCA/ CIMA/ ACA qualified.
- 3- 5 years of experience in a Finance role within banking or financial services.
