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Assistant Management Accountant
- Posted 22 August 2018
- Salary £38000.00 - £40000.00 per annum
- Location
- Job type Permanent
- Discipline Accounting & Finance
- ReferenceBBBH12993_1534952524
- Contact NameCelia Matkins
Job description
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.
Responsibilities
- 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
Requirements
- 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