A small City based Bank is looking for 2 strong Financial Control candidates that have experience around balance sheet substantiation, ledger data feeds and IFRS9 to come on board for an initial 6 months. You will also need to have derivative product knowledge.

• Complete the daily balance sheet and P&L reconciliation activities and monitor key account lines to ensure they are fully substantiated.
• Help maintain and also where appropriate enhance the quality and professionalism of the finance function in London as necessary and improve understanding of finance and accounting issues by other division heads and staff in London.
• Complete financial data and reports for business management in the form and at the frequency required by the management committees, the Board and the Head Office. Provide management information of a financial nature, and its interpretation for effective business decision making in London to maximize return on business
• Work with other functions and with other Finance personnel to ensure that the deliverable per the month-end financial calendar are completed without delay and the monthly financial statements of all London based entities are prepared timely, accurately and in accordance with internal guidelines, statutory requirements and accounting standards.
• Assist in the documentation of the policy and procedure manuals in finance and accounting areas.
• Record and monitor the accruals, prepayments, fixed asset reconciliations and operating expenses and the capital expenditure programme to ensure adherence to Bank policy and budget limits.
• In conjunction with other senior members of the Finance function, ensure that adequate accounting and other records and internal controls in the finance areas are maintained
• Other ad hoc projects assigned by CEO , CFO or Head Of Finance