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Accountant

Employer
Page Personnel
Location
England, London
Salary
Up to £45000 per annum
Closing date
Oct 5, 2020

View more

Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Job Details

Amazing opportunity for a part qualified or finalist level Accountant with up to 7 years experience in Financial Services to join this global Bank located in the city of London.

Client Details

Global bank with corporate clients and financial institutions in over 40 countries.

Description

  • Responsibility for the monthly financial close process for theGSF Ledger, including:
    • Loading data into the Head-Office consolidation system.
    • Passing month-end adjustments.
    • Intercompany Reconciliations.
    • Balance Sheet Reconciliations.
    • Analytical review of P&L and Balance Sheet.
    • Completion of Head-Office submissions in line with IFRS and ING Accounting Policies.
  • Assist with other quarterly head-office reporting requirements.
  • Liaising with Product Control / Operations to ensure completeness and accuracy of the ledger.
  • Assisting with queries from, and delivery of data to, internal and external auditors.
  • Assisting with Ad hoc queries and requests.
  • Work with wider finance team on process improvement and project work as it arises.
  • Ensure all relevant procedure and SOX documentation is kept up to date.
  • Assist and provide cover for team.

Profile

  • Financial Services experience is essential
  • Part qualified or Finalist level (ACCA/CIMA)
  • Degree educated
  • Financial Accounting / Control experience

  • Not a Cost Accountant / Management Accounting background
  • Excellent MS Excel Skills

Job Offer

  • circa £45,000
  • study support
  • full benefits package

Company

When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

 

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