Reporting Manager / Senior Management Accountant (Banking)

London (Central), London (Greater)
£36000 - £38000 per annum + Bonus, pension, benefits
08 Aug 2014
04 Sep 2014
ASH12520RH-1
Robyn Hollow
Finance
Permanent
Full Time
Reporting Manager / Senior Management Accountant (Fortune 500 Bank) - City, London

A Fortune 500 international bank is currently recruiting for a Reporting Manager / Senior Management Accountant to manage the accounting/reporting team in their UK Head Office in the City, London. You will be reporting into the CFO, with responsibility for all areas relating to financial and regulatory reporting, and managing a small team.

It is ESSENTIAL that candidates have experience working within an accounts team in a banking environment specifically, and have 2-3 years management/supervisory experience motivating a small team.

Key responsibilities will include:
- Ensuring daily balance sheets are balanced and P&L is reported correctly in Finacle
- Checking daily payments in respect of charges (Swift and Finacle posting)
- Checking daily journals for the Accounts Department
- Ensuring all financial reporting deadlines are met
- Ensure VAT Returns, IBS Statistics, RBI International Trade Statistics, Capital Adequacy Returns and Basel II are completed and submitted to schedule
- Ensuring all audit issues raised are actioned in a timely manner
- Oversee the Accounts Department ensuring all accounting systems and procedures are utilised correctly to enhance workflows in the department
- Managing a team of 6 or 7, including training, motivating staff, allocating workload, etc.

You must be either part or fully ACA or ACCA qualified, although candidates who are QBE may also be considered. Experience with Finacle software would be a distinct advantage. Knowledge of UK GAAP is essential; any experience of or exposure to Indian GAAP would be a bonus.

This is a permanent role offering a salary of £38,000 basic plus excellent benefits including personal bonus, 8.75% pension scheme, 26 days holidays plus bank holidays, season ticket loans and a cycle to work scheme. Offices are located near to Bank Station / Liverpool Street, with excellent transport links.

To apply, please submit your updated CV listing all relevant experience within a banking environment, and include reference ASH12520RH-1 in the subject line of your email.
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