Financial Accountant

An exciting opportunity has arisen for a Financial Accountant to join a International Bank in London. This role is perfectly suited to a qualified accountant who is eager to broaden their exposure across financial, management, and treasury accounting within a supportive and collaborative environment. You will play a pivotal part in producing critical financial information for both internal and external stakeholders, gaining valuable insight into the operations of a bank.

What you'll do:

• Ensure the integrity of the organisation’s general ledger (Oracle), maintaining accurate records and supporting ongoing system transitions.
• Provide precise financial information by applying sound knowledge of accounting basics such as pre-payments, accruals, financial instruments, and revenue recognition principles.
• Prepare month-end management accounts with detailed analysis of performance against budget, including compiling MI packs for ALCO and EXCO and briefing senior finance leaders on major variances.
• Produce daily reports covering liquidity returns, NSFR, capital asset ratios, and large exposures; full training will be provided if you are keen to develop these skills further.
• Collaborate in the production or review of daily profit and loss statements as well as daily balance sheets to ensure accuracy and compliance.
• Support the preparation of statutory accounts and respond promptly to requests from external auditors during annual audits.
• Assist in the annual budgeting process by ensuring all assumptions are clearly documented and maintaining a strong audit trail throughout.
• Prepare quarterly VAT returns in line with HMRC requirements under PESM agreements, ensuring compliance at every stage.
• Contribute to corporation tax returns and assist with quarterly corporation tax payments as part of your broader tax responsibilities.
• Perform monthly balance sheet reconciliations, maintaining up-to-date schedules for accruals and prepayments while supporting regulatory reporting activities.

What you bring:

• A recognised accountancy qualification (CIMA/ACCA/ACA) demonstrating your technical proficiency in accounting standards and practices.
• Previous experience within financial services—ideally gained through broking or banking—or from auditing complex FS entities within a large practice environment.
• Banking experience would be preferred
• A genuine interest in expanding your knowledge of fixed interest financial instruments or an eagerness to learn if your current understanding is primarily theoretical.
• A proven track record of delivering high-quality work within tight deadlines while effectively managing multiple priorities from various internal customers.
• Advanced computer literacy with excellent Excel skills for data analysis and PowerPoint proficiency for presenting complex information graphically.
• Outstanding written and verbal communication abilities in English; able to draft clear accounting papers, conduct business reviews, and respond confidently to director queries.
• Familiarity with Oracle Flexcube is desirable but not essential; willingness to adapt quickly to new systems is highly valued.
• Some exposure or understanding of regulatory reporting requirements would be advantageous for this position.

Apply today by clicking on the link provided

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates