Financial Reporting Accountant

TipTopJob; Greater London; On-site; GBP 83,000 - 101,000; Part time

Benefits offered by this job

Competitive day rate

Short-term contract

Exposure to banking environment

UAT project experience

Broad experience across financials

Job summary

TipTopJob is recruiting a Financial Reporting Accountant for a fixed-term 3-month contract within a leading foreign bank's finance and regulatory reporting team. You will support month-end close, reconciliations, UAT and audit requirements, producing reliable financial information for internal and external stakeholders.

The role emphasizes accuracy, timely reporting and collaboration across finance functions; banking experience is advantageous and the position offers a competitive daily rate of

Qualifications

• Experience with month-end close and financial reporting processes.
• Practical experience with reconciliations, accruals and prepayments.
• Experience producing daily/weekly/monthly financial reports.
• Strong analytical skills and variance investigations.
• Previous UAT or systems testing experience in finance.
• Experience supporting internal and external audits.

Responsibilities

• Assist timely completion of month-end close.
• Prepare and review reconciliations, accruals and prepayments.
• Process depreciation and accounting adjustments.
• Produce daily financial accounts and reports.
• Support weekly financial reporting.
• Review financial performance, movements and variances.
• Investigate discrepancies in financial reporting.
• Participate in UAT for core banking system projects.
• Check reports, entries and system outputs.
• Support Financial Control during testing and implementation.
• Provide information for auditors.

Skills

Month-end close

Reconciliations

Financial analysis

UAT/testing

Excel

Audit support

Job description

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 besupporting 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 A GBP 450 : A GBP 550 per day and benefits.

You Will Be Responsible 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

What We Are Looking For

• Strong experience of month:end processes and financial close
• Practical experience with reconciliations, accruals, prepayments and accounting adjustments
• Experience producing daily, weekly and/or monthly financial reports
• Strong financial analysis and variance investigation experience
• Previous UAT or systems testing experience, ideally within finance or core banking systems
• Experience supporting both internal and external audits
• Strong Excel skills
• Banking or financial services experience would be highly advantageous

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.

Whats 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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