Assistant Accountant responsible for financial reporting and statutory accounting at Access Bank UK. Collaborating with financial accountants and managing key financial processes in a hybrid environment.
Responsibilities
Prepare monthly management reporting including reconciling the Bank’s management information, performance metrics on exposures to our key deposit holders, and intercompany balances.
Produce daily financial reports to assist the Bank’s management team on items such as trade loans, off balance sheet commitments, FX positions and exposures to large counterparties
Manage the Bank’s accruals and prepayments processes ensuring the rationale for transactions is justifiable
Improve and run the production processes of the Bank’s balance sheet reconciliations.
Produce the valuation of the Bank’s portfolio of investment securities
Manage the Bank’s fixed asset and intangibles registers
Oversee the expense processes for the Bank’s Dubai and Lagos branches
Provide support for consolidating accounts of the Bank’s international Branches and Subsidiaries
Support the Bank’s tax management processes including quarterly VAT return preparation.
Provide support within the Finance team for the Bank’s core banking software
Assist the Financial Accountant with adhoc analysis to support the financial management of the Bank
Requirements
Part-qualified accountant studying towards completion of a recognised accounting qualification such as ACCA, CIMA or ACA
2-3 years in area of specialism
3-4 years of general work experience
Experience of banking and lending businesses is beneficial but not essential
Benefits
Eligible for a discretionary performance-related annual bonus
We put 10% of salary into your pension, even if you don’t contribute yourself.
25 days’ holiday plus bank holidays, which increases to 27 days after 2yrs service, and 29 days after 5 years
Company funded Employee Assistance Programme
Benefits supporting you and your family, such as death-in-service benefit
Share in Access Bank success by investing in our share plans after 5 years of service
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