Financial Reporting Officer
Financial Reporting Officer
Our client is a banking organization with a global presence. They require a part qualified accountant to cover a range of reporting deliverables, including reporting under IFRS and basic management reporting.
Reporting into the Financial Reporting Manager, you’ll need to be a part qualified or finalist accountant with experience of reporting under IFRS.
Key Duties
- Produce daily, monthly management reporting and Performance review reports
- Produce daily Balance Sheet and P&L statements
- Monitor interest accruals
- Manage the purchase ledge control
- Maintain controls and check on the regulatory database and the extracts from their core banking system
- Liaise with external auditors
- Aid with the planning, testing and implementation of finance-related projects
- Assist with the preparation and content of Management Accounts/ Performance reports
- Assist with the preparation of financial reports for controllers and local management
- Assist with the preparation and completion of all HMRC related returns (Corporation tax, VAT, others)
- Assist with the production of a wide range of reports to the Parent company
- Preparation of management information
- Keep up-to-date with accounting standards and communicating their impact Provide analysis and variance reports for review by line manager
- Assistance with all month- end processes
- Participate in finance-related projects for the continuous improvement of processes and systems
- Other ad hoc assignments
Required Skills
- Ability to work under pressure, if necessary, under deadline-driven conditions
- Strong Financial reporting background – IFRS knowledge is essential
- Self-motivation and ability to work with minimal supervision within a team structure
- Intermediate Microsoft Office skills (especially MS Excel, PowerPoint)
- Excellent writing skills
- Good listening and communication skills
- Through working style and excellent attention to detail
- Fast learner with good problem-solving skills
- Ability to challenge and influence
- Strong interpersonal skills
- Excellent analytical and reporting skills
- Part qualification (ACCA, ACA preferred) with strong academic background in quantitative disciplines such as Mathematics, Economics, Finance or Engineering
McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.
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