Financial Services

Finance Officer – International Bank

Published:
22nd September 2022
Location:
United Kingdom
Category:
Job Type:
Salary:
£40,000 - £45,000
Role:
Finance & Accounting

Description

A prestigious bank is seeking a Finance Officer to join their high calibre team to assist with the organisation's overall financial operations.

Expectations:

  • Assist the department in improving the balance sheet and income statement reporting processes
  • Prepare and post daily journals and reports, maintaining the integrity of the branch accounts.
  • Prepare and post month-end and year-end journals, reports, and forecasts, maintaining the integrity of the branch accounts.
  • Maintain and control Balance Sheet, proactively investigate reconciling items and inform the department head.
  • Prepare timely month-end management accounts.
  • Prepare comparative Balance Sheet and Income Statement daily and investigate significant variations.
  • Monitor invoice register and payment of invoices
  • Assist with the production of the annual budgeting and ad-hoc forecasting
  • Review reconciliation of Fixed Asset balances every month
  • Review reconciliation of Nostro Account balances daily.
  • Liaise with the team to produce data to be used in Bank of England and PRA regulatory returns
  • Liaise with the team to produce data to be used in HMRC VAT return
  • Liaise with the team to produce data to be used in the Corporation Tax calculations
  • Calculate Corporation Tax Quarterly Instalment Pay
  • Review the breakdown of suspense accounts and ensure the balances are cleared periodically
  • Prepare audit letters for approval.
  • Assist with insurance management

Requirements:

  • At least 5 years' experience in banking
  • Strategic and analytical skills
  • Strong communication skills

Compensation package:

  • Lunch allowance
  • Pension
  • Medical insurance

Brandon Joseph

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