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Senior Officer - Financial Control, Nostro, AXIOM


London - City of London
Not Specified
Permanent
Job Reference
248450/001

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Monitoring the operating expense budget and produce the variance analysis report to Senior Management
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To participate in the annual budget drafting for Subsidiary
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Prepare the economic capital reports for Branch to Parent Bank
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Prepare the periodic financial forecast for the Subsidiary
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To prepare monthly, quarterly and yearly reports to Parent Bank
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To prepare reports to Parent Bank's auditors;
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To assist in preparation of periodic management accounts and information pack;
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To check expenses and receipts to ensure they are accurately recorded and allocated on departmental level and the supporting documents are adequate.
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To prepare internal journals, set up amortization, maintain internal accounts register and supervise the payment of operating expenses;
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To make adjustments to general ledger and AXIOM system, ensuring the Trial Balance is up to date at each month end;
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To escalate any discrepancies or issues arise with invoices and payments to the Senior Officer in order that a timely resolution can be identified.
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To prepare bank nostro reconciliation on internal expenses account;
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To complete client audit confirmation letters;
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Departmental filing and archiving;
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To fulfill other duties allocated by Head and/or Deputy Head of Financial Control.

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