Financial Reporting AVP- 6 month cover

• Preparation of Bank's pension accounting journals and reporting.
• Responsible for review of Application of Systems Development Forms and fixed assets coding in Concur(Payments Systems).
• Preparation of monthly closing journals, ledger adjustments, analysis and reconciliations.
• Daily account monitoring and reconciliations.
• Monthly balance sheet controls regarding nostro accounts
• Half yearly Variable Interest Entity reporting
• Preparation of Financial Accounting Reports in order to support the Bank in meeting its deadlines to its various stakeholders
• Quarterly and semi-annual Japanese GAAP and US GAAP reporting preparation and review ensuring complete, accurate and timely preparation and submission of reports and following up with auditor queries.
• Adhoc projects

Must have

• Qualified Accountant
• Investment Banking Experience
• Good working knowledge of Microsoft Office (Excel, Word and Access)
• Good exposure to accounting software packages.
• Good written and verbal skills

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003