Publicada en: 20/04/2017
Tipo de empleo: Indefinido
Sector: Servicios financieros
 
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Finance Accounting with at least 5 years of experience

Finance Accounting

  • Responsible  for the monthly and annual closing of the bank and subs according to the calendar of the Group
  • Strong internal control skills.
  • Analyzing and understanding all income generated by the bank, ensuring all entries posted by the business and Finance are appropriate and in line with IFRS requirements.
  • Analytical review of income statement and balance sheet on a daily and monthly basis.
  • Communication of issues and management
  • Reconciliation of various data sources to the general ledger.
  • Ownership of product set up within the core banking systems and general ledger.
  • Providing an accounting overlay to the Accounts Payable team, ensuring accurate posting of all entries.
  • Analyzing and understanding all costs and expenses generated by the bank, ensuring all entries posted by the business and Finance are appropriate and in line with IFRS requirements.
  • Providing an accounting overlay to the Accounts Payable team, ensuring accurate posting of all entries.
  • Ownership of product specific accounting principles and processe       

                        Accounting for financial instruments under IFRS 9          

                        EIR adjustments   

                        Fees and commissions

  • Experience with ERP
  • Previous experience in Big Four and Banking

Interaction with other parts of the business:

  • Regular interaction with Treasury front and back office and Banking and Leading operations teams to ensure a full understanding of income statement and balance sheet line items.
  • Ensure robust monitoring, implementation and governance of IT change request which impact of the recording of income and financial instruments.

Project work:

  • Be a key stakeholder on all finance projects, e.g. IFRS 9 implementation, introduction of new products.
  • Design and implement automation of manual processes.

 

Contact

Borja Pujalrás
+34 91 787 93 00
Hudson
C/ Serrano 240, 1ª planta
28016 Madrid
España

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