Join us as a Financial Control Analyst
- Take on a new role and provide control of our financial ledger
- We'll look to you to prepare month-end accounting, including journals preparation, reviews and account reconciliation
- With no two days the same, you can expect lots of variety as you help us deliver a banking service that's beyond what's expected
- We're offering this role at senior analyst level
What you'll do
In this role, you'll achieve control of our financial ledger through policy setting and control, risk and systems frameworks, leading to the delivery of the balance sheet and related externally disclosed statutory information. You'll be responsible for the timely and accurate delivery of the financial ledger close in compliance with our policies and guidelines.
We'll also look to you to support all financial transactions to make sure they are appropriately recorded, substantiated and reconciled including the balance sheet and profit and loss accounts.
Through The Course Of Your Work, You'll
Undertake reconciliations, accounting, MI and control activities to support the ledger close, reconciliation, substantiation and reportingSupport change initiatives, process improvements and in-system implementations related to individual processes and applicationsProvide and support input into the end to end control and ownership of franchise and legal entity balance sheets for your business areaSupport systems testing such as user acceptance testing, and system or process improvement initiativesProvide resolution of finance user queries and daily activity support to finance teamsThe skills you'll need
We're looking for an individual with experience in financial control, reporting processes and accounting, ideally gained in a banking or financial services environment. You'll be proficient in financial accounting knowledge, and understand revenue, balance sheet, costs and headcount measures.
Ideally, you'll also hold a degree in commerce, or a CA, CS or CWA qualification.
In Addition, You'll Bring
Atleast 4 years of experience in accounting and reconciliations of the Trading Source SystemsKnowledge and navigation of trades in specific Trading Source GDS, Murex, Ignite, GFX and System XExperience of delivering core financial control and reporting outputs, including ledger close, balance sheet substantiation, statutory and management reporting, and external auditThe ability to make sound decisions and judgements to resolve problemsAn awareness of relevant policies and external legislationSkills Required
Management Reporting, Accounting, system x, Murex, Gds, External Audit, Reconciliations