Accounting occupations Work, Jobs in Clerkenwell, Gtl (with Salaries)

Associate, Treasury Accounting
European Bank for Reconstruction and Development —London
- Part-time
- Microsoft Excel
- Data analysis skills
- English
12d
Finance Assistant (Accounts Payable & Receivable)
Oddbox —London
- £30,000 - £34,500 a year
- Part-time
- Hybrid work
- Microsoft Excel
- Accounting
- Organisational skills
- Employee assistance programme
- Employee discount
Bookkeeper - Part Time
Joyn Kitchens Ltd —London
- £165 a day
- Part-time
- English
- QuickBooks
- In-person
Quick apply
4d
Invoicing Team Assistant
Bishopsgate Law —London
- £30,000 - £32,000 a year
- Full-time
- Hybrid work
- Computer literacy
- Bachelor's degree
- QuickBooks
Quick apply
Bookkeeper/Administration
Mansfield & Co —Camden Town
- £29,000 - £34,000 a year
- Temporary
- In-person
- Communication skills
Quick apply
Accounts Assistant
7 King's Bench Walk —London
- From £30,000 a year
- 8 hour shift
- Microsoft Outlook
- English
- Accounting
Quick apply
3d
Part-Time Accounts Receivable Clerk
Direct Wholesale Foods Ltd. —London
- From £12.75 an hour
- Part-time
- Microsoft Excel
- QuickBooks
- In-person
- Free parking
- Employee discount
Quick apply
14d
Finance Assistant
Royal Lancaster London —London
- £29,870 - £36,000 a year
- Full-time
- Employee assistance programme
- Employee discount
Quick apply
12d
Accounts Assistant
Pinnacle Group —London
- £18 an hour
- Temporary
- Microsoft Excel
- Administrative experience
- Organisational skills
- Annual leave
- Employee assistance programme
Quick apply
Assistant Accountant - Tangle Teezer
BIC —London
- From £37,000 a year
- Microsoft Excel
- Organisational skills
- Communication skills
- Flexible schedule
12d
Accounts Assistant
Cairn Group —London
- Full-time
- Hospitality
- Hotel
- Hotel experience
- Employee assistance programme
- Bereavement leave
Quick apply
14d
Junior Finance Assistant
Formula E —London
- £30,000 - £32,000 a year
- Hybrid work
- Microsoft Excel
- ERP systems
- Accounting
- Store discount
- Annual leave
6d
London - Accounts Payable Assistant
Itsu —London
- Full-time
- Hybrid work
- Microsoft Excel
- School
- Work from home
- Employee discount
13d
Associate, Payroll Accounting
European Bank for Reconstruction and Development —London
- Microsoft Excel
- Analysis skills
- Accounting
4d
Payroll Administrator
L&Q —London
- £28,000 - £34,500 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Annual leave
- Employee assistance programme
5d
Assistant Analyst, Accounts Payable Donor Funded, Ops Finance
European Bank for Reconstruction and Development —London
- Microsoft Outlook
- English
- Analysis skills
7d
Group Finance Assistant
Eclipse Hotels Group —London
- £28,000 - £30,000 a year
- Full-time
- Microsoft Word
- Hospitality
- Microsoft Excel
- Employee assistance programme
- Employee discount
Quick apply
Accounts Assistant
Knight Piesold Consulting —London
- Part-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Organisational skills
- Annual leave
Accounts Assistant
AV Projections LTD —London
- £1,100 - £1,400 a month
- Part-time
- Microsoft Excel
- QuickBooks
Quick apply
14d
Accounts Assistant
JJ Roofing Supplies Ltd —London
- From £14,400 a year
- Part-time
- Hybrid work
- Analysis skills
- QuickBooks
- Organisational skills
- Free parking
Quick apply

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Associate, Treasury Accounting

European Bank for Reconstruction and Development -
London

Apply Now

Job details

Part-time | Full-time
12 days ago

Qualifications

Power BI
Microsoft Excel
SAP
ACA
Data analysis skills
English
Tableau
Accounting
Computer skills
Financial services
Data visualisation
Accounting

Full job description

Requisition ID

36898

Office Country

United Kingdom

Office City

London

Division

Finance - Strategy, Planning & Control

Full-Time/Part-Time

Full Time

Contract Type

Regular

Contract Length

Posting End Date

22/07/2026

Purpose of Job

A member of the Bank’s Treasury Accounting team who maintain the financial records for the Bank’s Treasury department. In this role, the Associate correctly applies the relevant accounting rules and provides meaningful and appropriate financial reporting, with special focus on ensuring the accuracy of both Treasury front office reporting, and IFRS-compliant financial statement reporting for the Treasury portfolio.

Background

The accounting teams within Financial Control are responsible for the preparation of periodic and annual financial reports on behalf of the Bank and the Donor Funds which the Bank administrates, together with setting and maintaining the accounting policies of the Bank. They maintain the financial records for each and provide timely and accurate information on financial performance and financial position. This information enables management to evaluate historic performance and formulate strategy.

The role interacts with a wide cross section of departments within the Bank to coordinate the receipt and analysis of information required to fulfil internal and external financial reporting requirements. The person is also expected to respond to enquiries from internal and external auditors on areas of work for which they are responsible.

Accountabilities & Responsibilities

Prepares sections of the year-end financial statements with all required disclosures and notes accurately and to a tight deadline
Prepare periodic internal financial management reporting, including daily front office reporting issued to Treasury to assist in management of the Bank’s market risk
Assesses the impact of the latest IFRS accounting standards on EBRD’s financial statements to ensure compliance
Ensures the accounting policies of the Bank are up-to-date and consistent with IFRS
Undertakes investigations and inspections of data in accordance with established procedure to identify and quantify potential accounting postings required
Maintains the accounting and reporting systems, files and other records required for the Bank to ensure accurate and timely information
Reviews transactions booked in front office systems and posted to the accounting systems for accuracy and appropriateness
Liaising with Operations and front office teams to resolve booking issues
Identifies solutions to non-standard tasks/queries
Provides advice to internal clients relating to relevant financial products or transactions
Contributes to the development of procedures to ensure the accounting department best responds to the needs of the Bank
Review and sign-off of team members’ journals to ensure accuracy
Supervises and trains new team members and year end temporary staff to create a team that can meet its objectives
Produces work in compliance with the Bank’s Internal Controls Framework
Liaises with internal and external auditors and responds to queries
Supports the team in the delivery of the Compass transformation project, including contribution to process design, system testing, data migration and implementation activities

Knowledge, Skills, Experience & Qualifications

Educated to degree level
ACA qualified or equivalent, preferably with additional experience or training in financial markets and treasury products
Significant relevant accounting experience, preferably in a Financial Services setting with Treasury experience
Fluent English language skills, both verbal and written
Statutory financial accounts preparation and/or audit experience on financial accounts
Strong numerical and financial skills with the ability to interpret financial information
Strong data analysis skills and experience with Tableau/Power BI or other data visualisation tools
Fully competent in own practise area
Working knowledge of International Financial Reporting Standards
Strong computer skills with emphasis on Excel
Experience with SAP or equivalent accounting system preferable

What is it like to work at the EBRD? / About EBRD

Our agile and innovative approach is what makes life at the EBRD a unique experience! You will be part of a pioneering and diverse international organisation, and use your talents to make a real difference to people's lives and help shape the future of the regions we invest in.

At EBRD, our Values – Inclusiveness, Innovation, Trust, and Responsibility – are at the heart of how we work. We bring these to life through our Workplace Behaviours: listening well and speaking up, collaborating smartly, acting decisively with full commitment, and simplifying to amplify our impact. These principles shape our culture and define our success. We seek individuals who not only share these values but are also committed to embedding them in their daily work, fostering a positive and high-performing environment.

The EBRD environment provides you with:

Varied, stimulating and engaging work that gives you an opportunity to interact with a wide range of experts in the financial, political, public and private sectors across the regions we invest in.
A working culture that embraces inclusion and celebrates diversity. Our workforce reflects a broad range of backgrounds, perspectives, and experiences, bringing fresh ideas, energy, and innovation and enhancing our ability to serve our clients, shareholders, and counterparties effectively.
A hybrid workplace that offers flexibility to teams and individuals; that is based on trust, flexibility and connectedness.
An environment that places sustainability, equality and digital transformation at the heart of what we do.
A workplace that prioritises employee wellbeing and provides a comprehensive suite of competitive benefits.

Diversity is one of the Bank’s core values which are at the heart of everything it does. As such, the EBRD seeks to ensure that everyone is treated with respect and given equal opportunities and works in an inclusive environment. The EBRD encourages all qualified candidates who are nationals of the EBRD member countries to apply regardless of their racial, ethnic, religious and cultural background, gender, gender identity, sexual orientation, age, socio-economic background or disability.

Please note, that due to the high volume of applications received, we regret to inform you that we are unable to provide detailed feedback to candidates who have not been shortlisted (for further consideration).

Job Segment: Data Analyst, Data Conversion, Bank, Banking, Sustainability, Data, Finance, Energy

Apply Now

Refine Your Search

accounting occupations jobs in clerkenwell, gtl

Associate, Treasury Accounting

Finance Assistant (Accounts Payable & Receivable)

Bookkeeper - Part Time

Invoicing Team Assistant

Bookkeeper/Administration

Accounts Assistant

Part-Time Accounts Receivable Clerk

Finance Assistant

Accounts Assistant

Assistant Accountant - Tangle Teezer

Accounts Assistant

Junior Finance Assistant

London - Accounts Payable Assistant

Associate, Payroll Accounting

Payroll Administrator

Assistant Analyst, Accounts Payable Donor Funded, Ops Finance

Group Finance Assistant

Accounts Assistant

Accounts Assistant

Accounts Assistant

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