Senior Accountant - Banking - 55-58k- IFSC

Job description

My client within the banking sector currently have a requirement for a newly qualified accountant or someone with some pqe and a background within financial services. Will also consider accountants with a Top 10 or Big 4 audit background who have worked within banking or other financial services clients

• Preparation of the Financial and Management Reporting to Head Office on a timely basis ensuring it is reconciled to the GL.
• Resolution of all issues and review points prior to submission including investigation of unusual or unexpected balances/accounting entries.
• Preparation of reconciliation between Management and Financial reporting prior to submission.
• Completion of intercompany reporting including investigation and follow up of mismatches on a monthly basis.
• Reconciliation of capital reporting and follow up on data quality issues.
• Keep up to date and gain an understanding of new reporting requirements, prepare gap analysis and ensure delivery of system solutions including specification and user acceptance testing.
• Involvement in a variety of projects as required including ad hoc analysis.

• Qualified accountant
• Knowledge of FINREP reporting requirements with good technical knowledge of accounting standards and guidelines including IFRS
• Knowledge of banking products, their use, accounting and capital requirements

If interested in this role and match the requirements send your cv to Laura in Sigmar Accountancy 01 474 4677,

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