Accountant managing daily financial processes for client in loyalty and incentive programs. Collaborating with the Senior Accountant and supporting administrative and financial workflows in an international setting.
About the role
- 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
Job title
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