Regulatory Reporting Accountant Regulatory Reporting Accountant …

B&FS Finance
à Londres, Angleterre, Royaume-Uni
Intérim, Plein-temps
Dernière candidature, 27 févr. 20
550000
B&FS Finance
à Londres, Angleterre, Royaume-Uni
Intérim, Plein-temps
Dernière candidature, 27 févr. 20
550000
Exciting opportunity for a regulatory reporting accountant, for a fixed term contract for 12-14 months within an International bank.

 

  • Preparation of annual budget and company accounts and analysis for external auditors
  • Production and submission of PRA and EBA regulatory returns
  • Oversee balance sheet accounts & reconciliations
  • Provide  quarterly financial reporting to major shareholders and Central  Bank of Jordan
  • Assist with production of annual report and accounts under IFRS and 1st year conversion    process.
  • Provide cover/assistance when required for bank reconciliations, daily liquidity monitoring, AP processing
  • Assist with on-going system, process and control improvements
  • Liaise with Business lines , IT, Operations, Treasury and Risk functions as required
  • Liaise with external and internal audit functions
  • Preparation of monthly management information reports with formal commentary ensuring accuracy of content
  • Ensure compliance with laws and regulations relating to the Bank’s financial reporting and accounting function
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