Banking Accounting Jobs   Found 5 Jobs, Page 1 of 1 Pages Sort by: Relevance Date

Financial Reporting Accountant

An opportunity has arisen for a Financial Reporting Accountant to join finance and regulatory reporting team within a leading foreign bank, providing a wide range of services to both private and corporate clients across the globe. As a Financial Reporting Accountant, you will besupporting accurate financial reporting and control processes, including month-end close, reporting, UAT and audit requirements. This is a fixed term contract role (3 months) offering salary range of £450 -
63;550 per day and benefits. You will be responsible for: ? Assisting with the timely completion of month-end financial close ? Preparing and reviewing reconciliations, accruals and prepayments ? Processing depreciation and other required accounting adjustments ? Producing daily financial accounts and reports ? Supporting weekly financial reporting ? Reviewing financial performance, movements and variances ? Investigating discrepancies and resolving financial reporting issues ? Taking part in User Acceptance Testing (UAT) for a core banking system project ? Checking financial reports, accounting entries and system-generated outputs ? Supporting the Financial Control function during testing and implementation ? Producing financial information, schedules and supporting documentation for auditors What we are looking for: ? Strong experience of month-end processes and financial close ? Practical experience with reconciliations, accruals, prepayments and accounting adjustments ? Experience producing daily, weekly and/or monthly financial reports ? Strong financial analysis and variance investigation experience ? Previous UAT or systems testing experience, ideally within finance or core banking systems ? Experience supporting both internal and external audits ? Strong Excel skills ? Banking or financial services experience would be highly advantageous The candidates from the following background will be considered: ? Financial Reporting Accountant, Fi ....Read more...

Financial Reporting Accountant

An opportunity has arisen for a Financial Reporting Accountant to join finance and regulatory reporting team within a leading foreign bank, providing a wide range of services to both private and corporate clients across the globe. As a Financial Reporting Accountant, you will besupporting accurate financial reporting and control processes, including month-end close, reporting, UAT and audit requirements. This is a fixed term contract role (3 months) offering salary range of £450 -
63;550 per day and benefits. You will be responsible for: * Assisting with the timely completion of month-end financial close * Preparing and reviewing reconciliations, accruals and prepayments * Processing depreciation and other required accounting adjustments * Producing daily financial accounts and reports * Supporting weekly financial reporting * Reviewing financial performance, movements and variances * Investigating discrepancies and resolving financial reporting issues * Taking part in User Acceptance Testing (UAT) for a core banking system project * Checking financial reports, accounting entries and system-generated outputs * Supporting the Financial Control function during testing and implementation * Producing financial information, schedules and supporting documentation for auditors What we are looking for: * Strong experience of month-end processes and financial close * Practical experience with reconciliations, accruals, prepayments and accounting adjustments * Experience producing daily, weekly and/or monthly financial reports * Strong financial analysis and variance investigation experience * Previous UAT or systems testing experience, ideally within finance or core banking systems * Experience supporting both internal and external audits * Strong Excel skills * Banking or financial services experience would be highly advantageous The candidates from the following background will be considered: * Financial Reporting Accountant, Financial Accountant, Financial Control Accountant, Reporting Accountant, Financial Reporting Analyst, Management Accountant, Finance Accountant or in a similar role. Whats on offer: * Competitive day rate * Short-term contract opportunity * Exposure to a banking environment * Involvement in a core banking UAT project * Broad experience across financial reporting, financial controls, audit and systems This is an excellent opportunity for a Financial Reporting Accountant to make an immediate contribution within a busy financial control environment. Important Information: We endeavour to process your personal data in a fair and transparent manner. In applying for this role, Additional Resources will be acting in your best interest and may contact you in relation to the role, either by email, phone or text message. For more information see our Privacy Policy on our website. It is important you are aware of your individual rights and the provisions the company has put in place to protect your data. If you would like further information on the policy or GDPR please contact us. Additional Resources are an Employment Business and an Employment Agency as defined within The Conduct of Employment Agencies & Employment Businesses Regulations 2003. ....Read more...

Financial Controller

A profitable, established software business is looking for a Financial Controller to take ownership of its finance function. The company builds analytics and communications software used by thousands of businesses, sold through a network of channel partners, and the large majority of its revenue is recurring. It has teams in the UK, the US, Australia and India, and sits within a wider international group.This is a hands-on leadership role. You will run finance across four countries, lead a team split between the UK and India, and be the person the Board and senior leadership rely on for a clear and reliable view of the numbers. It suits someone who enjoys owning the whole function, from the month-end close to tax and treasury, and who wants real reach across an international business.The Role Reporting to the Chief Commercial Officer and working closely with Group Finance, you will: Deliver accurate, timely monthly management accounts and Board packs, with commercial commentary on performanceRun month-end and keep strong financial controls, with every key balance reconciled and supportedLead, coach and develop the finance team across the UK and IndiaOwn the statutory audits and the relationships with auditors and advisers across all entitiesOversee tax compliance in every jurisdiction, including transfer pricing and permanent establishment mattersManage cash, banking, foreign exchange and intercompany funding across currenciesDeliver Group reporting and consolidation inputs, with intercompany balances agreed and documentedSupport due diligence, corporate transactions and non-routine technical accounting Who we want to hear from A qualified accountant (ACA, ACCA, CIMA or equivalent) with significant post-qualification experience as a Financial Controller or senior finance managerA track record of leading a finance function and developing a teamStrong financial accounting, UK statutory accounts and audit experience, ideally with Big Four or equivalent auditorsInternational finance experience: Group reporting, intercompany, treasury and cross-border cash movementsAn understanding of transfer pricing and permanent establishment riskExperience of working with or leading an India-based finance team is a real advantage The role is hybrid, based in West London. Apply here for a confidential conversation with Harper May. ....Read more...

Finance Manager

Finance Manager Location: Windham, Maine, USA – On-Site An exciting opportunity has arisen for a Finance Manager to join a specialist engineering business serving international markets through advanced technology and engineered products. The organisation operates within a technically complex, manufacturing-focused environment, supplying products for commercial, communications, industrial and defence-related applications. With a small local team and an international group structure, the business combines the agility of a smaller operation with the financial reporting standards and governance expected of a larger organisation. This is a senior, hands-on finance position with responsibility for the full finance function, including financial reporting, budgeting, forecasting, cash flow, commercial analysis and financial controls. Working closely with the Managing Director and the wider group finance team, the successful candidate will help maintain robust financial processes while providing meaningful insight to support business performance and decision-making. The role would suit an experienced finance professional who enjoys working independently, improving processes and balancing detailed financial control with commercial priorities. Experience in manufacturing or engineered products, alongside group reporting and month-end ownership, would be particularly beneficial. Main Responsibilities of the Finance Manager (Windham, Maine, USA): Take ownership of the full month-end close and deliver accurate, timely financial reporting to senior management and the wider group Prepare monthly management accounts, balance sheet reporting, cash flow information and financial forecasts Coordinate group reporting submissions in line with established deadlines and reporting requirements Lead annual budgeting and reforecasting, covering revenue, costs, overheads, headcount and capital expenditure Maintain rolling cash flow forecasts and monitor liquidity, working capital and business performance Analyse costs, margins and commercial results to identify opportunities to improve profitability and operational efficiency Work with Sales and Operations to assess performance against targets and support pricing, product mix, quoting and make-or-buy decisions Provide financial analysis to support investment and capital expenditure proposals Establish, document and maintain effective financial controls, policies and procedures across the business Manage the annual external audit and coordinate statutory, regulatory and tax reporting with external advisers Monitor financial risks and ensure compliance with applicable US requirements, group policies and relevant quality and export-control obligations Manage day-to-day banking relationships, cash and liquidity, payment runs and treasury administration Oversee accounts receivable and credit control in collaboration with the Sales team Maintain oversight of property leases, occupancy costs, property tax obligations and renewal deadlines Coordinate business insurance arrangements and renewals with senior management and external providers Oversee outsourced HR, payroll and insurance partners, monitoring service standards and resolving or escalating issues Review and approve bi-weekly payroll and ensure employee onboarding, offboarding and benefits processes are completed on time Develop and maintain practical checklists and procedures for month-end close, group reporting, compliance deadlines, audit preparation and payment approvals Work collaboratively with international colleagues across time zones and contribute to continuous improvement of financial processes Requirements of the Finance Manager (Windham, Maine, USA): Bachelor's degree in Accounting, Finance, Business or a related discipline Extensive accounting and finance experience Proven experience owning a complete month-end close and delivering financial reports to fixed deadlines Experience reporting to a group, parent company or wider corporate finance function Strong knowledge of budgeting, forecasting, cash flow management and financial controls Experience managing external audits and coordinating statutory, regulatory and tax reporting Ability to operate independently as a senior finance professional without a supporting finance team Commercially minded, with the ability to turn financial data into clear recommendations for business improvement Advanced Microsoft Excel skills and strong practical experience using ERP systems and financial reporting tools Excellent analytical, organisational and communication skills, with a high level of attention to detail Strong integrity and discretion when handling confidential financial, personnel and commercially sensitive information Ability to manage competing priorities and collaborate effectively with colleagues across different functions and time zones Desirable: CPA, CMA or equivalent professional accounting qualification; an MBA would also be advantageous Experience in manufacturing, engineered-to-order products or a technically focused business Background in cost accounting, product costing and gross margin improvement Exposure to electronics, aerospace, defence or communications supply chains Experience with multi-entity or multi-currency reporting Familiarity with Microsoft Dynamics 365 Business Central, Dynamics NAV or similar ERP systems Experience managing outsourced payroll, HR and insurance providers Knowledge of quality management systems, US export-control requirements or defence-contracting compliance Experience developing financial procedures, operational checklists and deadline-tracking systems To apply for this Finance Manager opportunity, please send your CV to Kishan Chandarana at Redline Group: Kchandarana@redlinegroup.Com ....Read more...

Finance Assistant

Finance AssistantSalary: £29,000 to £31,000 per annum (pro rata for part-time hours) Location: Leeds, West Yorkshire (hybrid working available) Hours: Full-time, 37.5 hours per week (30 hours considered for the right candidate) Contract: 12-month fixed term contractImmediate availability beneficialWorking Hours and Hybrid WorkingThe role is 37.5 hours per week, although 30 hours per week may be considered for the right candidate.Hybrid working is available, with an initial requirement to work from the office on Mondays and Tuesdays to support the handover with the current Finance Assistant.From January, Tuesdays will be a required office day, with some flexibility around the remaining working days. Ideally, candidates will be able to attend the office for a minimum of two days per week.About LatchLatch is a Leeds-based charity providing housing and support to people who are homeless or in housing need. We are looking for an experienced and organised Finance Assistant to join our team and support the effective management of our day-to-day financial operations.This is an opportunity to take responsibility for a varied range of finance duties, working closely with the Finance Director, CEO, colleagues and external partners.Main Purpose of the RoleTo manage day-to-day financial matters throughout Latch, providing support to the Finance Director, CEO, other staff and external partners as required.You will ensure that agreed financial policies and procedures are followed at all times, enabling effective financial control over income, assets and liabilities.Main ResponsibilitiesOperational Process daily bank transactions via automatic bank feeds into QuickBooks.Complete monthly bank reconciliations.Process supplier invoices and prepare weekly payment runs.Process and pay staff expense claims.Process donations and update donations analysis.Take responsibility for Rent Cards, including creating new accounts and processing four-weekly Housing Benefit payments from Leeds City Council.Liaise with relevant staff regarding rent and service charge income and the monitoring of tenant debtors.Maintain recurring invoice templates in QuickBooks for all tenants and allocate payments received.Manage the Latch Expend account (reloadable debit card).Process month-end journals in QuickBooks, including prepayments, accruals, deferred income and payroll.Update the Finance Void Property Tracker and process the monthly journal.Produce and issue the monthly Management Accounts pack and departmental Cost Control Reports.Support the Finance Director with all aspects of the annual audit.Undertake other ad hoc duties as required. Accounting Systems and Processing Oversee financial processing and bookkeeping relating to income, expenditure and banking, ensuring accurate accounting systems and financial records are maintained.Maintain Latch's financial software systems, including adding or amending accounts and funding streams as necessary.Ensure adequate systems of internal control are maintained, regularly reviewed and benchmarked against best practice guidance. Organisational Responsibilities Comply with the Health and Safety at Work Act, reporting accidents, incidents and near misses in accordance with organisational procedures.Consider environmental issues throughout service delivery and take appropriate measures to minimise environmental impact.Act in accordance with Latch's Equality and Diversity Policy. Person SpecificationKnowledge and Experience Relevant finance experience in a similar role.Knowledge and experience of maintaining robust financial accounting and software systems. Skills and Abilities Excellent attention to detail and strong problem-solving skills.Ability to prioritise and manage a varied workload to meet agreed deadlines.Comfortable working independently and using your own initiative.Excellent interpersonal and communication skills, with experience of working across teams.Strong IT skills, including advanced Microsoft Office skills and significant experience using Excel.A commitment to equal opportunities, diversity and ensuring fair and inclusive working practices. Education and Training AAT qualification or equivalent experience. Desirable Experience Experience using QuickBooks Online.Experience using Dext Prepare.Experience managing rental income and/or Housing Benefits.Knowledge of property management.Knowledge of homelessness and housing-related support.Knowledge of charitable and public funding structures. How to ApplyIf you have relevant finance experience, excellent attention to detail and are confident managing a varied workload, we will welcome your application.Please apply with your up-to-date CV.  INDLSEquals One is an advertising and recruitment agency working on behalf of our client to promote this vacancy. You may be contacted directly by the employer should they wish to progress your application. Due to the number of applications we receive, we are unable to provide specific feedback if your application is unsuccessful. ....Read more...