은행 사무원

MAIN FUNCTION OF JOB Specific: (Including Prescribed Responsibilities) • Performing the role of Analyst in Accounting Team • Assisting the Accounting Manager in performing their duties and responsibilities General • Adhering to FCA’s Conduct Rules (both Individual and Senior Manager’s Conduct Rules) • Adhering to FCA’s Principles of Business & PRA’s Fundamental Rules • Adhering to all systems, controls & Regulatory guidelines • Maintain compliance with all policies and procedures of the Bank KEY TASKS • Preparation of Branch’s daily BS/PL reports and any other supporting information • Supporting to produce the external reports to BOE and FCA • Monthly BSPL and administrative reconciliations • Production of the calculation of quarterly VAT and Corp Tax instalment • To archive file including updating spreadsheet • Answer and investigate any accounting related queries within the Branch • Contact and communicate with the relevant external agencies • Input Hedge and test Hedge Effectiveness quarterly • Report Hedge sold PL to related team • Supporting of monthly RMC documents • Counting monthly Deals by products for Compliance team • Perform daily hedge accounting processes • Cover for the other team members for daily operations when out of office. • Any other necessary function of the department time to time. • 23 working days in the first full holiday year (+ UK Bank Holidays) • Please note company’s holiday year runs from 1st Jan to 31st Dec • 8:30 AM- 4:30 PM, Mon-Fri (1 hour Lunch break) • Full-time / Permanent / 3-month probation • Annual Salary will be determined after interviews depending on skills and experience