Preparation of Bank's pension accounting journals and reporting.Responsible for review of Application of Systems Development Forms and fixed assets coding in Concur(Payments Systems).Preparation of monthly closing journals, ledger adjustments, analysis and reconciliations.Daily account monitoring and reconciliations.Monthly balance sheet controls regarding nostro accountsHalf yearly Variable Interest Entity reportingPreparation of Financial Accounting Repo
Preparation of Bank's pension accounting journals and reporting.Responsible for review of Application of Systems Development Forms and fixed assets coding in Concur(Payments Systems).Preparation of monthly closing journals, ledger adjustments, analysis and reconciliations.Daily account monitoring and reconciliations.Monthly balance sheet controls regarding nostro accountsHalf yearly Variable Interest Entity reportingPreparation of Financial Accounting Repo
Assist with the production and the analysis of the monthly Management Committee report & CIB report.Involvement in the annual planning process for the EMEA region and ensure all Head Office deadlines are metEnsure data integrity in the management information systems TM1 and Anaplan Maintenance and further development of the TM1 management information system Act as a business partner to the assigned front offices in terms of understanding their expense resu
Assist with the production and the analysis of the monthly Management Committee report & CIB report.Involvement in the annual planning process for the EMEA region and ensure all Head Office deadlines are metEnsure data integrity in the management information systems TM1 and Anaplan Maintenance and further development of the TM1 management information system Act as a business partner to the assigned front offices in terms of understanding their expense resu
We are partnering with a storage facilities company in their search for a Financial Accountant. This is a 6 month FTC offering hybrid working and a salary up to £65,000.Reporting into the Financial Controller, you will be responsible for the completeness of P&L and balance sheet along with general ledger accounts relating to operating and other expenses, internal controls, processes and ensuring compliance with all internal and external reporting requireme
We are partnering with a storage facilities company in their search for a Financial Accountant. This is a 6 month FTC offering hybrid working and a salary up to £65,000.Reporting into the Financial Controller, you will be responsible for the completeness of P&L and balance sheet along with general ledger accounts relating to operating and other expenses, internal controls, processes and ensuring compliance with all internal and external reporting requireme
We are exclusively partnering with a high end luxury retail fashion company in their search for a Financial Accountant. This is a 6 month temporary role paying up to £350 per day with hybrid working.Reporting into the Finance Director, you will be responsible for key areas such as month end, journals, P&L analysis, preparing balance sheets, reconciliations and year end close.The successful candidate will have:ACA qualification is essentialFinancial account
We are exclusively partnering with a high end luxury retail fashion company in their search for a Financial Accountant. This is a 6 month temporary role paying up to £350 per day with hybrid working.Reporting into the Finance Director, you will be responsible for key areas such as month end, journals, P&L analysis, preparing balance sheets, reconciliations and year end close.The successful candidate will have:ACA qualification is essentialFinancial account
vacancies on Monster
Our partner Monster has 1 postings for accountant in london, london.
Finance Business Partner - TicketingWhen registering to this job board you will be redirected to the online application form. Please ensure that this is completed in full in order that your application can be reviewed.Finance Business Partner - TicketingATG Entertainment is proud to stand at the forefront of the live entertainment ; Our expertise and capabilities enable producers and other creatives to bring their visions to life and create unforgettable p
let similar jobs come to you
We will keep you updated when we have similar job postings.
Thank you for subscribing to your personalised job alerts.