Job Description
Job description
Our client requires candidates that have worked in Banking or for a FCA/PRA institution. This is essential for this particular role. Our client does not offer sponsorship, student visa or PSW, therefore 3+ years on visa eligibility to work in UK is essential.
Our client, a Financial Institution, is seeking a Mandarin, Banking Finance Accountant to join their team on a permanent basis.
The Mandarin, Banking Finance Accountant will support with financial accounting, financial reporting, regulatory reporting and taxation for London Branch.
Responsibilities include (but not limited to):
• Internal expenses management and review.
• General ledger maintenance and review; Internal accounts (Fixed assets, prepayment and accruals, receivables and payables, etc) management and review.
• Nostros accounts reconciliations.
• Monthly/Quarterly/Annual financial reports preparation.
• Assist in Regulatory reporting to BOE, PRA and FCA on regular basis.
• Taxation returns preparation, including VAT and Corporation Tax.
• Preparation of Regular reports to Head Office relevant departments.
• Assist in branch budget management.
• Assist to ensure asset and Liability and specifically liquidity risk are managed accordingly, including daily LCR monitoring.
• Assist in perform asset and liability portfolio analytical review.
• Assist in preparation of ALCO management reports.
• Assist branch Foreign Exchange Risk Management.
• Assist branch banking book interest rate risk management.
Skills and experience:
• Degree holder, minimum.
• Qualified accountant, or approaching to fully qualified.
• Fluent in English and Mandarin (written and spoken).
• Minimum 3 years working experience in accounting. Experience in UK banking industry or PRA/FCA regulated companies is essential.
For more information please send CV in to Judith Webb quoting job reference 16882JW.
Our client requires candidates that have worked in Banking or for a FCA/PRA institution. This is essential for this particular role. Our client does not offer sponsorship, student visa or PSW, therefore 3+ years on visa eligibility to work in UK is essential.
Our client, a Financial Institution, is seeking a Mandarin, Banking Finance Accountant to join their team on a permanent basis.
The Mandarin, Banking Finance Accountant will support with financial accounting, financial reporting, regulatory reporting and taxation for London Branch.
Responsibilities include (but not limited to):
• Internal expenses management and review.
• General ledger maintenance and review; Internal accounts (Fixed assets, prepayment and accruals, receivables and payables, etc) management and review.
• Nostros accounts reconciliations.
• Monthly/Quarterly/Annual financial reports preparation.
• Assist in Regulatory reporting to BOE, PRA and FCA on regular basis.
• Taxation returns preparation, including VAT and Corporation Tax.
• Preparation of Regular reports to Head Office relevant departments.
• Assist in branch budget management.
• Assist to ensure asset and Liability and specifically liquidity risk are managed accordingly, including daily LCR monitoring.
• Assist in perform asset and liability portfolio analytical review.
• Assist in preparation of ALCO management reports.
• Assist branch Foreign Exchange Risk Management.
• Assist branch banking book interest rate risk management.
Skills and experience:
• Degree holder, minimum.
• Qualified accountant, or approaching to fully qualified.
• Fluent in English and Mandarin (written and spoken).
• Minimum 3 years working experience in accounting. Experience in UK banking industry or PRA/FCA regulated companies is essential.
For more information please send CV in to Judith Webb quoting job reference 16882JW.
💡 Quick Summary
Seeking a career-building opportunity? The Mandarin, Banking Finance Accountant 16882JW position is now open for candidates interested in the Accountant Jobs sector. This role in London offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
