Job description

Requirements

  • Entry level
  • No Education
  • Salary to negotiate
  • London

Description

Balancesheet Reporting Accountant Location: London Length: 6 months Payrate: 300-350 GBP daily A well-known German investment bank is looking for a Balancesheet Reporting Accountant to join their team on a contract basis. Responsibilities: * To assist with the timely & accurate submission ofBalancesheet Reporting Accountant


Location: London

Length: 6 months

Payrate: 300-350 GBP daily


A well-known German investment bank is looking for a Balancesheet Reporting Accountant to join their team on a contract basis.

Responsibilities:


- To assist with the timely & accurate submission of all month end returns to Head Office. The requirements will cover financial & management reporting and be carried out on both a summarised & a transaction level basis
- To ensure the data integrity of the London Branch and Subsidiaries Financial Balance Sheet on a segmental and account level
- To liaise with the Transaction Control team to ensure that for the entity all Internal & Control accounts are within the pre-definied threshold, all suspense balances are correctly processed at month end and all cash breaks are cleared in a timely fashion
- To respond to queries on the London Balance Sheet from Head Office, Management and external audit
- To work to implement any changes to reporting requirements as may occur, driven from Head Office, IFRS or HGB developments (e.g., IFRS 9, IFRS 16)

Skills:


- Qualified accountant (CIMA, ACCA, ACA)
- Financial Control or Product Control experience within an Investment Banking environment preferred
- Month-end reporting experience
- Excel knowledge (comfortable with pivot tables and v-lookups)
- SAP Ledger experience is a plus

  • accountant
  • excel