Junior Accounts AVP 12 month Maternity Cover - ID11

Mar 14, 2025
London
Full Time
Maze Executive
Not Disclosed
Skills
Presentation Skills • Risk Management • Financial Services • IFRS • Banking • Pricing • Analysis Skills • Securities Law • Investment Banking • Relationship Management • Strategic Planning • Leadership Experience
The Role
Presentation Skills • Risk Management • Financial Services • IFRS • Banking • Pricing • Analysis Skills • Securities Law • Investment Banking • Relationship Management • Strategic Planning • Leadership Experience
Junior Accounts AVP – 12 month Maternity Cover - ID11AD
(JD and Skills Maternity Cover AVP) MAIN PURPOSE OF THE ROLE
  • Preparation of Technology suspense accounts. This includes liaising with account owners to ensure validity and accuracy of individual account transactions and timely capitalization of assets, monitoring cost spend against budget, accruing, calculating withholding tax and markups, invoicing and following up on cash remittance for projects carried out in London on behalf of EMEA offices.
  • 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

SKILLS AND EXPERIENCE
  • Good working knowledge of Microsoft Office (Excel, Word and Access)
  • Good exposure to accounting software packages.
  • Good written and verbal skills
  • Excellent communication skills
  • Results driven, with a strong sense of accountability
  • A proactive, motivated approach.
  • The ability to operate with urgency and prioritize work accordingly
  • Strong decision making skills, the ability to demonstrate sound judgement
  • A structured and logical approach to work
  • Strong problem solving skills
  • A creative and innovative approach to work
  • Excellent attention to detail and accuracy
  • A calm approach, with the ability to perform well in a pressurized environment