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 £450 - £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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