Duties and responsibilities

• Prepare bank, fixed asset and other monthly reconciliations.
• Prepare monthly management accounts.
• Prepare daily reports including liquidity, large exposure, fiduciary and fx.
• Prepare weekly reports including fiduciary and liquidity.
• Prepare VAT returns.
• Pro-actively manage the daily transactions including money markets, fiduciaries and fx.
• Process the monthly journals including accruals and prepayments.
• Managing the renewal of loans and mortgages for clients.
• Pro-actively update the fixed asset register.
• Pro-actively prepare regulatory returns for all entities.
• Review commercial mortgage audit letters.
• Processing of employee expenses and invoice payments.
• Pro-actively participate in any project management initiatives, including system testing.
• Prepare any periodic and adhoc reporting requested by management.
• Work closely within the Finance team and across the wider business as required.
• Complete the Bank’s annual training plan and programme.
• Exercise duties and tasks in line with the Bank’s Directives and Governance framework.

This list is not exhaustive and you may be asked to undertake other duties commensurate with the role.

Competencies:

• Accounting Experience
• Banking Knowledge and or Experience preferable
• Numeric Dexterity
• Strong Relationship Skills (internal & external)
• Strong awareness of the regulatory environment
• High level of integrity
• Ability to work under pressure
• Strong communication skills