Mandarin, Banking Finance Accountant 16882JW

Job description
Our client requires candidates that have worked in Banking or for a FCA/PRA institution. This is essential for this particular role. Our client does not offer sponsorship, student visa or PSW, therefore 3+ years on visa eligibility to work in UK is essential.

Our client, a Financial Institution, is seeking a Mandarin, Banking Finance Accountant to join their team on a permanent basis.

The Mandarin, Banking Finance Accountant will support with financial accounting, financial reporting, regulatory reporting and taxation for London Branch.

Responsibilities include (but not limited to):

• Internal expenses management and review.

• General ledger maintenance and review; Internal accounts (Fixed assets, prepayment and accruals, receivables and payables, etc) management and review.

• Nostros accounts reconciliations.

• Monthly/Quarterly/Annual financial reports preparation.

• Assist in Regulatory reporting to BOE, PRA and FCA on regular basis.

• Taxation returns preparation, including VAT and Corporation Tax.

• Preparation of Regular reports to Head Office relevant departments.

• Assist in branch budget management.

• Assist to ensure asset and Liability and specifically liquidity risk are managed accordingly, including daily LCR monitoring.

• Assist in perform asset and liability portfolio analytical review.

• Assist in preparation of ALCO management reports.

• Assist branch Foreign Exchange Risk Management.

• Assist branch banking book interest rate risk management.

Skills and experience:

• Degree holder, minimum.

• Qualified accountant, or approaching to fully qualified.

• Fluent in English and Mandarin (written and spoken).

• Minimum 3 years working experience in accounting. Experience in UK banking industry or PRA/FCA regulated companies is essential.

For more information please send CV in to Judith Webb quoting job reference 16882JW.