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Our London-based client is hiring a Financial Accountant to join their dynamic accounting team. This is a hybrid role (4 days in-office, 1 day WFH), ideal for a part-qualified or fully qualified accountant (ACCA/CIMA/ACA).
This position offers great exposure across core finance functions, with a strong focus on P&L analysis, balance sheet integrity, reconciliations, and Excel-based reporting.
Key Responsibilities:
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Prepare monthly, quarterly, and annual Head Office financial reporting packs
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Assist in production of key financial reports, including P&L and balance sheet support schedules
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Complete bank reconciliations, including daily Nostro reconciliations when needed
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Monitor and reconcile suspense accounts to ensure accurate financial data
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Manage the accruals and prepayments process, ensuring accurate month-end adjustments
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Produce the monthly Cost of Funds (COF) report
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Compile quarterly general provision calculations and monthly CAPEX utilisation reporting
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Prepare Banks returns in line with regulatory deadlines
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Assist with audit actions, internal reporting enhancements, and project documentation
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Classify and review all new general ledger accounts for correct reporting treatment
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Support ongoing improvements in financial controls, process documentation, and accuracy of financial information
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Work cross-functionally with the Regulatory Accountant and assist with broader finance initiatives
