Financial Accountant

Recruiter
Michael Page International Rec Ltd
Location
Brentwood
Salary
40000.00 - 42000.00 GBP Annual
Posted
03 Aug 2017
Expires
18 Aug 2017
Contract Type
Permanent
Rapidly growing Bank seeking a Financial accountant to join their expanding finance team.

Client Details

Our client is Uk specialist saving and lending bank who are rapidly growing their finance function.

Description

The successful Financial Accountant will have the following responsibilities:

* Reconciliation of the source systems to the general ledger
* Completing daily bank reconciliations
* ownership of the funding process relating to secured and commercial lending businesses
* providing daily, weekly and monthly reporting
* Identifying areas with the system/process that can be improved and providing solutions
* Creating and maintaining strong relationships with respective business areas and outsource administration supplier
* Project work
* Month end including accruals and EIR. Accounting for claw backs and interest income
* Preparation of audit information
* collating information for regulatory returns
* Risk compliance reporting
* Fixed assets

Profile

The Financial Accountant will have the following exposure:

* Newly qualified ACA, ACCA
* Educated to degree level
* Knowledge of IFRS
* Experience of using a lending system
* Experience of the SUN general ledger system
* Reconciliation experience
* Advance knowledge of Excel

Job Offer

Strong career progression