Assistant Management Accountant

Assistant Management Accountant

Full-Time 40000 - 45000 Β£ / year (est.) No working from home possible
United Trust Bank Limited

At a Glance

  • Tasks: Support financial control and management reporting in a dynamic banking environment.
  • Company: Leading bank with a commitment to inclusivity and diversity.
  • Benefits: Hybrid working model, competitive salary, and opportunities for professional growth.
  • Other info: Join a diverse team and contribute to meaningful financial initiatives.
  • Why this job: Gain hands-on experience in finance while working with a supportive team.
  • Qualifications: Part-qualified ACCA, CIMA, or ACA students are encouraged to apply.

The predicted salary is between 40000 - 45000 Β£ per year.

This is a hybrid role working 3 days in the office (City of London location) and 2 days working from home.

Role Purpose

Support the delivery of timely and accurate financial control, management reporting, statutory reporting and audit activities, helping ensure the Bank maintains a robust and well-controlled finance function.

Responsibilities

  • Prepare and post monthly general ledger journals
  • Lead the preparation of Balance sheet reconciliations
  • Own suspense account management, resolving queries
  • Support the monthly management accounts
  • Support Divisional reporting
  • Assist with monthly revenue recognition
  • Assist with EIR adjustment
  • Technology adoption
  • Efficiency initiatives

Skills and Experience sought

  • The role would suit a Part-qualified ACCA, CIMA or ACA student, or recently qualified accountant
  • Experience of month-end accounting
  • Exposure to financial services or regulated environments is desirable
  • To be organised and methodical
  • Ability to communicate effectively with peers and management
  • Organisation and time management skill

We're an equal opportunity employer, which means we'll consider all suitably qualified applicants regardless of gender identity or expression, ethnic origin, nationality, religion or beliefs, age, sexual orientation, disability status or any other protected characteristic.

We recruit and develop our people based on merit and we're committed to creating an inclusive environment for all employees.

During the application process, you will be asked to complete an equality questionnaire on a voluntary basis and any data we collect will be treated confidentially and used for evaluation purposes.

This will be for a period of 6 months or longer with your permission.

This helps us understand our applicants so we can make sure we are doing everything we can to attract a diverse range of people and ensure our recruitment processes are fair and inclusive.

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Assistant Management Accountant employer: United Trust Bank Limited

As a Continuous Improvement Specialist at our City of London office, you will thrive in a dynamic hybrid work environment that fosters collaboration and innovation. We prioritise employee growth through comprehensive training in Lean Six Sigma methodologies and offer a supportive culture that values diverse perspectives, ensuring that every team member can contribute to meaningful improvement initiatives. Join us to be part of a forward-thinking organisation committed to operational excellence and inclusivity.

United Trust Bank Limited

Contact Details:

United Trust Bank Limited Recruitment Team

We think you need these skills to ace Assistant Management Accountant

Financial Control
Management Reporting
Statutory Reporting
Audit Activities
General Ledger Accounting
Balance Sheet Reconciliation
Suspense Account Management