Reporting Accountant

Job Description

Duties include:
Preparing management, committee, regulatory and statutory reports required
Preparing variance and margin reviews of the Bank’s figures and investigating any anomalies
Aged item reviews of bank and debtor/creditor accounts
Preparation of variance analyses as appropriate
Preparation of budgets for the Group and its subsidiaries
Preparation of financial sections of the ICAAP
Review of monthly management accounts
Review of quarterly FSA/FCA returns
Review of tax returns
Assisting in preparation of year-end accounts
Working with the accounts project team to implement automated efficiencies
Form part of control activities for the Bank by checking and reviewing work of others
Ad-hoc projects

Skills and experience required:
Qualified accountant
Audit or Financial Services background would be preferable
Excellent Excel and numeracy skills
Well organised with excellent communication skills
Excellent working knowledge of IFRS and UK Accounting Standards
Ability to work under pressure and meet deadlines
Knowledge of ERP systems (preferably SUN)