Liquidity Reporting Accountant

Location: Bristol, England Salary: £350 - £420 per day +
Sector: Banking and Finance Type: Contract

Liquidity Reporting Accountant

Treasury Accountant

Senior Finance Manager

My client, a leading UK Bank, are currently looking for a Liquidity Reporting Accountant to work out of their Bristol office son a long term contract basis.

The Liquidity Reporting Accountant is required to help with the improvement to liquidity reporting across the Bank, addressing some changes that are going on to improve quality and timeliness to liquidity reporting.

This will involve gathering information from different departments such as Investment Accounting and Actuarial Teams.

Gaining a deep understanding of all the data inputs for liquidity reporting and then taking the data inputs and ensuring they reconcile in the general ledger.

Once reconciliation is complete by the end of June, the Liquidity Reporting Accountant will then move on to the analysis and movement in liquidity and building out MI for this by designing and creating management reports.

The Liquidity Reporting Accountant will need to have:

- Experience handling large volumes of data, a strong understanding of data warehouse extracts, TM1 (desired but not essential) and General Ledger systems

- Strong excel or access skills to bring data together

- Process mapping and requirements gathering

If you are interested and meet the above requirements then please apply for the Liquidity Reporting Accountant position immediately

To find out more about Orgtel please visit

Orgtel, a trading division of SThree Partnership LLP is acting as an Employment Business in relation to this vacancy | Registered office | 1st Floor, 75 King William Street, London, EC4N 7BE, United Kingdom | Partnership Number | OC387148 England and Wales