Assistant Management Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £38000.00 - £40000.00 per annum

  • Contact:

    Celia Matkins

  • Contact email:


  • Job ref:


  • Published:

    10 months ago

An exciting opportunity has arisen for an Assistant Management Accountant to join a leading bank in the city.

This is an exciting opportunity for a "hands on" Assistant Management Accountant to work within the Finance team of a bustling London office which is located in the heart of the city. This role will report to the Financial Controller.


  • Liaising with branches to obtain information for inclusion of management, statutory and regulatory reporting
  • Analytical review of branch performance within the specified time frame while allowing adequate time for all necessary reviews including the financial controller and senior executives
  • Preparation of value added tax return for branch(es) based on the reporting guidelines for each jurisdiction
  • Preparation of regulatory returns for branches based on reporting requirements for each jurisdiction
  • Development and maintenance of strong working relationships with all branches to ensure accuracy and consistency of data provided
  • User acceptance testing on new infrastructure for branches
  • Revenue and expense budgets monitoring
  • Internal regulatory liquidity reporting
  • Cover for assistant regulatory accountant
  • Resolution of outstanding items on bank reconciliation for branches
  • Systems and procedure documentation
  • Maintenance's on the core banking application


  • Part qualified accountant (ACCA)
  • 2 - 3 years financial reporting and accounts payable experience
  • A background in financial services is extremely advantageous
  • Good experience of Sage 50
  • Strong analytical skills
  • Excellent communications skills
  • Excellent attention to detail with ability to meet deadlines and perform under pressure

We are Social