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Statutory and regulatory reporting on a range of legal entities in UK, Germany and France
Liaison with external and internal auditors as required
Support month end/quarter end close processes which include, monitoring controls and accounts, processing journals, reconciliations, analytical review and preparation of monthly and quarterly MIS
Preparation of analytical reviews of month end results. Ensure that the results are well understood by business finance counterparts
Monthly and quarterly head office reporting using trade and sub ledger data
Monthly attestation and control of ledger balances
Investigation and resolution of breaks and issues within the legal entities
Maintain strong current knowledge of IFRS standards, and prepare documentation on accounting policies
Ensure adequate documentation of processes and procedures are maintained
Ad hoc projects and tasks as required
Provide cover for manager when required
Requirements:
Professional accountancy qualification
University degree
Legal Entity or financial control experience within a Bank (either Capital Markets or Treasury)
Experience in problem solving Financial Control issues
Built effective networks across business areas, developing relationships based on mutual trust and encouraging others to do the same