Job Description

Mandarin speaking Job-Management Accountant (Banking)-London-ww

• \xc2\xa350-68k depending on experience
• Permanent
• Central London
• Ref: 22109

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Your New Job Title: Mandarin speaking Management Accountant (Banking), London

The Skills You\'ll Need: Mandarin to native level. Ideally ACCA qualified or part qualified, with solid Accounting experience in Banking / Finance sector.

Summary:

To support the Finance Department with day-to-day accounting processing, regulatory reporting, financial bank reconciliations and maintenance of the finance records.

To be successful in this role our client has said it is essential that candidates:

• speak and write Mandarin to native level
• have solid Accounting experience with excellent level of Excel skills
• worked in Banking or Finance sector
• are familiar with Regulatory reports and asset & liability analysis

If that means this job isn\xe2\x80\x99t a match for you please view our other vacancies for one that may be a better fit.

Mandarin speaking Management Accountant - What You\'ll be Doing Each Day:

Regulatory Reporting

• Responsible for data population, preparation of all Finance Dept. related regulatory returns/forms to PRA and BoE to be reviewed and submitted by Compliance;
• Responsible for preparation and validating data support files of regulatory returns;
• Keep the Finance Dept and the Branch abreast with the changes in regulatory reporting, changes in reporting platforms and introduction of new regulatory reporting by the PRA and BoE;
• Responsible for queries resolution related to regulatory reporting with the PRA and BoE;
• Monitor regulatory policy, proposals and consultation papers related to Finance.

Finance & Accounting

• Assist in monthly management accounts to the Management Committee and senior management, or other analysis of the business as required;
• When needed to Keep the Finance Dept. up to date with the changes in reporting To assist in creating and monitor financial plans and budgets;
• To assist in reviewing monthly management information to senior management, or other analysis of the business as required; and back up in providing monthly management information;
• To assist in monitoring assets and liabilities and ensure they are managed in an appropriated and effective manner;
• Conduct monthly analysis of liquidity risk, foreign exchange rate risk in Banking Book, and quarterly analysis of interest rate risk in Banking Book;
• Assist in monitoring bank reconciliation on a daily basis;
• Relative accounting reconciliation and investigate any suspense and usual items;
• Responsible for journal and payment input in banking system; and
• Any other reasonable management tasks assigned.

Mandarin speaking Management Accountant - The Skills You\'ll Need to Succeed:

• Native level spoken and written Mandarin language skills;
• ACCA qualified or part qualified is desirable;
• Previous experience in Banking industry;
• Excellent attention to detail, accuracy and team working skills;
• Excellent level of working knowledge in MS Excel;
• Familiarity with Banking Regulatory reports and asset & liability analysis

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We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.

People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.

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