Senior Accountant

Reporting to the Head of Finance and working in a small close knit team, the role of the Senior Accountant includes:

1. Supporting the Head of Finance and deputising in their absence
2. Preparation the Daily P&L with analysis and commentary on variances
3. Preparation and support of all regulatory BoE and PRA returns
4. Preparation of all financial accounting information in accordance and in compliance with UK regulatory obligations
5. Preparation of the Financial Statements and working alongside auditors
6. Preparation and support of Corporation Tax returns and VAT reporting
7. Quarterly preparation and submission of the VAT Return in adherence with the VAT rules and guidelines
8. Investigating, documenting and resolving all queries with relation to accounting movements within the London Branch's Trial Balance
9. Helping to resolve any issues with stakeholders as and when required.
10. Monitor and review of all General Ledger Accounts under the responsibility of the Finance Area
11. Ensure all departmental procedures are always up to date, considering any changes to systems and processes.