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Assistant Management Accountant

Assistant Management Accountant

Page Personnel Finance

Posted 11 hours ago, valid for 4 days

London, Greater London EC1R 0WX

£80,000 - £96,000 per annum

Full Time

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Sonic Summary

The position of Assistant Management Accountant is available at a Bank in London, requiring candidates to actively study for their ACCA or CIMA qualifications and ideally possess 3+ years of experience in finance, preferably within Financial Services.
Key responsibilities include assisting with monthly, quarterly, and yearly closings, preparing Broker Statements, managing multicurrency cash, and supporting the Finance Manager in implementing best practices.
The role also involves maintaining accounting schedules, preparing tax reports, and liaising with overseas offices for intercompany reconciliations.
Candidates should have advanced Excel skills, excellent communication abilities, and a keen eye for detail, with an eagerness to grow within the finance function.
The job offers company benefits and a bonus of 10-15%, although the specific salary is not mentioned.

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%)

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