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Head of Reporting Accountant ACCA/ACA Qualified - First time mover from practice (Big 4/Top 10) £50-60k Benefits and exceptional trajectory from career progression Global Business with strong UK foothold and impressive growth plans. Our client is keen to attract a newly/recently qualified accountant to join their business in the position of Reporting Accountant. This role is ideally suited to a technically strong Accountant who would enjoy an opportunity to undertake a role with a strong project focus as well as involvement in external audit requirements. Responsibilities will include: Maintenance of the General Ledger & supply reports Key control reconciliations, fixed assets maintenance, expense & treasury transactions Completing appropriate tax & customs returns - Monthly analysis & local reporting as well as group reporting - IFRS adjustments - Budgeting & planning - Treasury support, forecasting & payments - Fixed assets maintenance - Balance sheet reconciliation If you think this could be a good fit and you are keen to use your experience to support our clients business in improving and streamlining processes and controls id love to discuss with you.
Regulatory Reporting Accountant Location: London Salary: £65,000 - £75,000 Sector: Banking About the Role: Are you ready to make a significant impact in a dynamic and growing financial environment? Our client is seeking a talented and driven Regulatory Reporting Accountant to join their expanding finance team. Reporting directly to the Head of Treasury & Regulatory Reporting, you will play a pivotal role in shaping and enhancing their regulatory reporting functions. This is a unique opportunity to develop your expertise and work closely with senior management, including the CFO and CRO, while contributing to the automation and accuracy of their financial systems. Key Responsibilities: Treasury Management: Oversee daily cash management activities, ensuring efficient fund utilization and maintaining liquidity levels. Prepare and distribute ALCO packs, ensuring timely delivery and accurate minute capturing. Generate ad-hoc treasury Management Information (MI) reports for daily monitoring and ALCO meetings. Collaborate with Finance, Treasury, Risk, and key stakeholders to support capital and liquidity management. Assist in implementing a Treasury Management System (TMS), documenting business processes, conducting user acceptance testing, and managing BAU activities. Regulatory Reporting: Prepare and submit regulatory returns (PRA, FCA, BOE) ensuring accuracy and compliance with regulations. Maintain working files for return preparation and monitor the regulatory timetable for timely submissions. Work closely with Finance, Treasury, and Risk to support capital and liquidity planning and reporting. Develop and operate the regulatory reporting system (OneSumX) effectively. Document procedures and assumptions for the Regulatory function. Assist with reviews by second line and internal auditors, implementing recommendations as needed. Conduct monthly horizon scanning for regulatory changes, assessing impacts, and communicating them appropriately. Interface with Regulators and Internal Audit to address queries and data requests. Year-End Reporting: Assist in reviewing disclosures in Annual Accounts impacting capital and liquidity. Aid the publication of the Bank's Pillar 3 disclosures. Prudential Documentation: Contribute to refreshing ICAAP, ILAAP, Recovery & Resolution plans, and Exit plans annually. Assist in producing ICAAP, ILAAP, stress testing, and cashflow modelling. Key Skills and Experience: Accounting or CFA qualification (other relevant qualifications considered). Strong Excel skills with advanced proficiency. Excellent data analytical, problem-solving skills, and attention to detail. Knowledge of UK financial markets and regulations. Minimum 2 years of experience in prudential regulatory reporting for a regulated Retail Bank or Building Society. Some experience with Bank Treasury/Cashflow management (nice to have). Excellent written and verbal communication skills. Strong interpersonal skills and the ability to work effectively with minimal supervision. Willingness to challenge and improve processes and procedures. Ability to create an open environment and inspire contributions from others. Why Join? Be a part of a pioneering team in a fast-growing financial institution. Gain significant exposure to senior management and key stakeholders. Develop your expertise and become a Subject Matter Expert (SME) in regulatory reporting. Work in a challenging, varied, and rewarding environment
Interim Head of Reporting Accountant ACCA/ACA Qualified - £400- £500 per day Global Business with strong UK foothold and impressive growth plans. Our client is keen to attract a newly/recently qualified accountant to join their business in the position of Reporting Accountant. This role is ideally suited to a technically strong Accountant who would enjoy an opportunity to undertake a role with a strong project focus as well as involvement in external audit requirements. Responsibilities will include: Maintenance of the General Ledger & supply reports Key control reconciliations, fixed assets maintenance, expense & treasury transactions Completing appropriate tax & customs returns - Monthly analysis & local reporting as well as group reporting - IFRS adjustments - Budgeting & planning - Treasury support, forecasting & payments - Fixed assets maintenance - Balance sheet reconciliation If you think this could be a good fit and you are keen to use your experience to support our clients business in improving and streamlining processes and controls id love to discuss with you.