Financial Reporting Analyst

Posted 4 April by InterQuest Solutions

Keywords: Financial Reporting, Accounting, Reconciliations, Excel, Finance, Banking, Peoplesoft, Blackline, ACA, ACCA, CIMA

My client is a leading Banking Institution looking to recruit a Financial Reporting Analyst that will support the Financial Control team.

Individual responsibilities and duties include:

  • Bank reconciliations – weekly and monthly including upload to Blackline reconciliation system, and KPI summary
  • Daily monitoring of cash receipts
  • Month end journals (in Peoplesoft accounting system) (bank interest and charges, sundry invoices and payments)  
  • Monitoring of suspense account entries on a weekly basis and assist in resolving
  • Running of reports to assist in quarterly VAT data preparation
  • Sundry on-line payments
  • Ad hoc requests as required
  • Assist in transition of selected tasks offshore

Key Skills/Experience

  • Prior Expereince in one or more Financial Reporting roles, ideally within Banking and Financial Services
  • Strong Excel skillset, excellent numerical and Analytical ability
  • Accountancy or finance qualification prefferred e.g. ACA, CIMA, ACCA, AAT
  • Good reconciliations exp. particular bank reconcilitions 
  • Idealy have experience of Peoplesoft & Blackline or similar (HR and Finance software)

Application questions

Do you have Financial Reporting experience?
Do you have an accountancy qualification?

Reference: 34829303

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