Financial Reporting Accountant

Additional Resources; City Of London; Sur place; GBP 83 000 - 101 000; Temps partiel

Avantages offerts par ce poste

Competitive day rate

Short-term contract

Banking environment exposure

UAT project experience

Résumé du poste

Additional Resources is seeking a Financial Reporting Accountant for a 3-month fixed-term contract in the UK. The role focuses on month-end close, accurate financial reporting, reconciliations, and supporting UAT for a core banking system project.

You will produce daily and weekly financial reports, contribute to audit preparation, and help ensure robust financial controls. The position offers a competitive day rate and exposure to a banking environment.

Qualifications

• Experience with month-end close processes and accurate reporting.
• Ability to prepare and review reconciliations, accruals and prepayments.
• Participation in UAT for banking system projects.

Responsabilités

• Assist timely completion of month-end financial close.
• Prepare and review reconciliations, accruals and prepayments.
• Process depreciation and other accounting adjustments.
• Produce daily financial accounts and reports.
• Support weekly financial reporting and variance analysis.
• Investigate discrepancies and resolve reporting issues.
• Participate in UAT for core banking system project.
• Support financial control during testing and implementation.
• Provide schedules and documentation for auditors.

Connaissances

Financial reporting

Month-end close

Reconciliations

UAT testing

Outils

Core banking system

Description du poste

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 be supporting 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 GBP450 – GBP550 per day and benefits.

What we are looking 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

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.

What's 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.

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