Description

• Statutory and regulatory reporting on a range of legal entities in UK, Germany and France.
• Liaison with external and internal auditors as required
• Support month end/quarter end close processes which include, monitoring controls and accounts, processing journals, reconciliations, analytical review and preparation of monthly and quarterly MIS
• Preparation of analytical reviews of month end results. Ensure that the results are well understood by business finance counterparts
• Monthly and quarterly head office reporting using trade and sub ledger data.
• Monthly attestation and control of ledger balances
• Investigation and resolution of breaks and issues within the legal entities
• Maintain strong current knowledge of IFRS standards, and prepare documentation on accounting policies
• Ensure adequate documentation of processes and procedures are maintained
• Ad hoc projects and tasks as required
• Provide cover for manager when required

EDUCATION &/OR EXPERIENCE

• Professional accountancy qualification
• University degree
• Legal Entity or financial control experience within a Bank (either Capital Markets or Treasury)
• Experience in problem solving Financial Control issues
• Built effective networks across business areas, developing relationships based on mutual trust and encouraging others to
• do the same

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003