Treasury Accountant, Balance Sheet Review

MAIN RESPONSIBILITIES

- Perform daily P&L and balance sheet review, ensuring appropriate presentation of the balance sheet in line with the accounting requirements and policies.
- Maintaining accounting controls and ensuring the overall quality of presentation of the P&L and Balance Sheet is accurate and correctly classified
- Accounting for treasury activities as well as portfolio accounting for AFS/HTM/HFT securities
- Liquidity monitoring

ESSENTIAL

- Accounting qualification (ACCA/CIMA)
- Experience in P&L/Balance Sheet Review and Analysis
- Knowledge of Treasury/Banking products
- Knowledge and experience of using Excel, Essbase, Oracle. (IBS/Wall Street/Intrader knowledge is advantageous)

NOTE:

- Our client would prefer candidates with accounting control/balance sheet experience rather than product control

For more information please send CVs Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.