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Assistant Management Accountant

City of London Permanent £40,000 - £45,000 per year View Job Description
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).
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  • Gain experience in financial services by working for a financial institution
  • £40k- 45K Assistant Management Accountant role

About Our Client

Investment Management and Financial Services Holding Company.

Job 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.

The Successful Applicant

  • 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.

What's on Offer

  • Company benefits
  • Bonus (between 10-15%)
Contact
Maneesha Heer
Quote job ref
JN-112024-6601702
Phone number
+44 207 645 1450

Job summary

Job function
Banking & Financial Services
Subsector
Accountancy & Finance
Sector
Financial Services
Location
City of London
Contract type
Permanent
Consultant name
Maneesha Heer
Consultant phone
+44 207 645 1450
Job reference
JN-112024-6601702