Reporting to: Financial Controller

Major function: Preparation of daily profit and loss, monthly management reports, quarterly returns, forecast returns, assisting Treasury Accountant and Financial Accountant, perform any other tasks as when required.

Experience: MUST be fully qualified with 5-7 years experience. Must have strong Excel skills (spreadsheeting), excellent attention to detail (must be very accurate) and time management skills a must.

Hours: Standard hours of 8.30am through until 5.00pm. But need to be flexible - may need to work weekends (you will be paid for your additional hours).

Summary of duties:

• Prepare daily profit and loss ensuring that return is produced accurately and on timely basis; monitoring profitability ensuring that profit is correct
• Produce monthly management reports.
• Perform monthly reconciliation of corporate customer profitability database and ensuring that reconciliations are performed on a timely basis.
• Preparation of monthly risk assets for business lines with regard to both accuracy and timeliness.
• Preparation of reports for Head Office, including but not limited to the economic lines of business returns, supplementary section of the profit and loss section, ensuring that returns are prepared accurately and on a timely basis and in accordance with timetable
• Preparation of transactional costings for payment services and trade.
• Assisting/Back up the Treasury Accountant and assisting Financial Accountant as and when required
• Performing any other tasks as required