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Financial Analyst

Employer
Page Personnel
Location
England, London, City of London
Salary
£30000 - £40000 per annum
Closing date
Mar 22, 2019

View more

Job Role
Finance Data Analyst
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Job Details

To support and maintain the integrity, accuracy and completeness of the financial accounting in accordance with HO accounting policy for London, Milan and Dubai Branches, as well as to meet Head Office, PRA, BOE & DFSA reporting requirements.

Client Details

A retail and corporate banking firm providing financial products and services to a wide range of clients, including individuals, SME's, MNE's and financial institutions

Description

Your primary responsibilities are:

1) Milan Branch:
* Financial reporting including ensuring the integrity of the general ledger
* Preparation reports for local management and Head Office
* Liaison with other areas to resolve queries on the booking of transactions
* Daily reconciliation between the financial accounting GL and the local regulatory reporting system
* Training section staff to ensure there is cover across all areas


2) Dubai Branch:
* Financial reporting including ensuring the integrity of the general ledger
* Preparation of reports for local management and Head Office
* Training section staff to ensure there is cover across all areas
* Preparation of the annual budget & monitoring variances
* Preparation of quarterly & annual regulatory reports for the DFSA
* Preparation of information for the annual DFSA audit

3) London Branch:
* Preparation of monthly financial reports for local management & Head Office
* Cover for the preparation of regulatory returns for the Bank of England and UK PRA.

Your secondary responsibilities are:

1) London Branch
* Reconciliation of Financial Control accounts, including suspense accounts, non-nostro BS accounts and designated P&L accounts, including reporting of these items.
* Preparation of Audit confirmation letters
* Ensuring that procedures are kept accurate and up-to-date.

2) General
* Project work & ad hoc reporting as required.

Profile

  • Strong basic accounting skills (essential)
  • Good understanding of Financial Accounting systems (Sun Accounts desirable)
  • Good IT skills (Excel - essential)

Job Offer

Market leading salary 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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