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Assistant Management Accountant

4 months ago

Douglas South Lanarkshire, United Kingdom Orchard Recruitment Ltd Full time

Our client are a long established banking sector business with an enviable track record in serving the island's commercial and domestic lending needs. Their Finance team are extremely experienced though now require an Assistant Management Accountant to join them. As Assistant Management Accountant you will prepare accurate management reporting for designated entities, adhering to accounting standards and ensuring timely delivery. Additionally, you will offer support to these entities by furnishing management information and conducting analyses as needed. Wider duties will include:

  • Generating monthly management accounts for designated entities within 10 working days following the end of the month
  • Journal posting and month end reporting activities
  • Producing balance sheet reconciliations and ensuring unusual discrepancies are resolved in a timely manner or escalated to senior management, as applicable
  • Ensuring compliance with internal controls and applicable accounting framework
  • Processing and timely release of electronic payments whilst ensuring payment release controls are maintained
  • Participating in ad hoc projects as required
  • Maintain awareness and comply with all anti-money laundering legislation, regulations, policies and procedures relevant to the business
The ideal candidate for the role of Assistant Management Accountant will be:
  • A part qualified accountant or actively studying towards an accounting qualification or previous relevant work experience
  • Excellent excel and numeracy skills
  • Attention to detail and excellent communication skills
  • Ability to work under pressure and meet deadlines
  • Knowledge of ERP systems (preferably SUN and Xero)