Balancesheet Reporting Accountant Balancesheet Reporting Accountant …

Euroclear
in London, England, United Kingdom
Contract, Full time
Last application, 18 Jul 19
Not Specified
Euroclear
in London, England, United Kingdom
Contract, Full time
Last application, 18 Jul 19
Not Specified
Balancesheet Reporting Accountant   Location: London Length: 6 months Payrate:  300-350 GBP daily   A well-known German investment bank is looking for a Balancesheet Reporting Accountant to join their team on a contract basis. Responsibilities: * To assist with the timely & accurate submission of

Balancesheet Reporting Accountant

 

Location: London

Length: 6 months

Payrate:  300-350 GBP daily

 

A well-known German investment bank is looking for a Balancesheet Reporting Accountant to join their team on a contract basis.

Responsibilities:

  • To assist with the timely & accurate submission of all month end returns to Head Office. The requirements will cover financial & management reporting and be carried out on both a summarised & a transaction level basis
  • To ensure the data integrity of the London Branch and Subsidiaries Financial Balance Sheet on a segmental and account level
  • To liaise with the Transaction Control team to ensure that for the entity all Internal & Control accounts are within the pre-definied threshold, all suspense balances are correctly processed at month end and all cash breaks are cleared in a timely fashion
  • To respond to queries on the London Balance Sheet from Head Office, Management and external audit
  • To work to implement any changes to reporting requirements as may occur, driven from Head Office, IFRS or HGB developments (e.g.,  IFRS 9, IFRS 16)

Skills:

  • Qualified accountant (CIMA, ACCA, ACA)
  • Financial Control or Product Control experience within an Investment Banking environment preferred
  • Month-end reporting experience
  • Excel knowledge (comfortable with pivot tables and v-lookups)
  • SAP Ledger experience is a plus


Close