Assistant Management Accountant

Location
London, City of London
Salary
£40000 - £45000 per annum + Bonus
Posted
26 Nov 2024
Closes
03 Dec 2024
Ref
JN -112024-6601702
Contact
Maneesha Heer
Contract type
Permanent
Hours
Full time
Experience level
Part qualified

Working as an Assistant Management Accountant for a Bank in London. The ideal candidate is actively studying their ACCA/ CIMA qualification and has Financial Services experience (please still apply if you do not have Financial Services experience).

Client Details

Investment Management and Financial Services Holding Company.

Description

  • Assist with the preparation of monthly, quarterly, and yearly closing.
  • Prepare and own the monthly Broker Statements production.
  • Actively support the preparation of Management Information pack.
  • Multicurrency cash management
  • Support the Finance Manager and wider team in the implementation of controls' best practises.
  • Maintenance of accounting schedules, including, Prepayments, Accruals and Fixed Asset Register. Monthly posting and reconciliation.
  • Review, document and enhance financial, accounting and control procedures.
  • Maintaining oversight of all Group Companies' ledgers and associated systems to ensure ongoing integrity and security of data.
  • Preparation and posting of recurring and ad-hoc journals.
  • Assist with the preparation of tax reports and filing, including VAT (UK and UAE).
  • Liaising with overseas office, managing periodic intercompany reconciliation.
  • Support the wider team on Regulators' requests and Financial Audits.
  • Other ad hoc requests as required by the business.
  • Help in the standardisation of process and routines.

Profile

  • Actively studying ACCA/CIMA, with desirable 3+ years of experience.
  • Ideally from a Financial Services background (please still apply if not) .
  • Ability to hit the ground running, work autonomously and proactively.
  • Able to work on own initiative and to agreed targets by prioritising and planning.
  • Be an active member of the team and able to assist other team members and wider team.
  • Advanced Excel knowledge.
  • Excellent communication skills
  • Able to produce high quality and accurate documentation.
  • A very keen eye for detail
  • An eagerness to grow with the business within the finance function.

Job Offer

  • Company benefits
  • Bonus (between 10-15%)