Business Operations - Finance Control

Job Description/Responsibilities – Financial Control

• Perform day-to-day financial accounting activities with required efficiency and accuracy across all core disciplines ; journal processing /review , balance sheet reconciliation preparation/review, fixed assets accounting, employee payroll and benefits accounting, lease accounting, EIR calculations, general accounting and broad application of principles outlined within IFRS standards
• Ability to produce primary statements and accompanying notes to the Financial Statements
• Follow the documented procedures, gaining in depth understanding of Client processes , active team player with good communication and documentation skills
• Ability to deviate from a standardised process in order to deliver insightful and meaningful output to the Client, whether that be from a quantitative or qualitative perspective
• Working with other suppliers of information, such as Accounts Payable, to safeguard the quality of financial information being fed into the general ledger is accurate and appropriate
• Strong/broad working understanding and experience of hedge accounting under IFRS 9 (IAS 39 EU carve out). Understanding of key concepts/rules regarding designation of hedge relationships. Ability to produce monthly accounting journals for all types of hedge relationship, including accompanying analysis/commentary
• Ability to operate and fully understand Excel based VBA models, which use interpolation to derive forward interest rates, discounted cash flows and regression analysis
• Strong understanding of core treasury products/instruments and the associated accounting rules/principles
• Ability to work seamlessly with FP&A and Technical Accounting to ensure both statutory and management accounts are accurately produced

Skills Required:

• Good knowledge of record to report processes and previous worked for UK banking clients
• Fluency in English language. Good business awareness, teamwork, adaptability, time management
• Degree or equivalent level qualification and…
• Qualified Accountant (ACA/ACCA/CIMA)
• Strong Microsoft Excel and Powerpoint skills, for analysing data and preparing reporting packs
• Skills in managing, coaching and developing fellow colleagues
• Ability to own finance processes and prioritise work to meet deadlines
• Numeracy, attention to detail and a logical approach to problem solving
• Ability to deal with ambiguity, develop recommendations and drive solutions proactively/autonomously
• Ability to identify inefficiencies in processes and solutionise the ideal end state