Incumbent will take a lead role in the production of the quarterly VAT and annual corporation tax returns for the bank and its subsidiaries.

Additional responsibility for regulatory reporting related to financial reporting and IFRS 9 (FINREP).

Key Responsibilities & Accountabilities

· To prepare the monthly Group Financial Reporting Pack for PLC and associated returns.

· Assisting in account preparation for NBKI and all London controlled subsidiaries.

· Assist in the IFRS 9 analysis work.

· Preparing accurate and timely external regulatory returns to PRA (FINREP).

· Manage suspense and control account reconciliation process.

· Assisting for matters relating to taxation (direct and indirect) of the Bank which includes production of the VAT and Corporation tax returns.

· Project assistance including review of new products for impact on accounting, financial, regulatory and management reporting and tax.

· Assessing change in financial reporting standards.

· Assistance in daily returns.

· To carry out ad-hoc work as requested by the line manager and Financial Controller including process efficiency reviews.

Qualification & Experience

· A qualified accountant (ACCA, ACA)



· Financial reporting experience under IFRS

· Solid accounting understanding

· Knowledge and understanding of Corporation tax and VAT