Assistant Management Accountant

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%)