Assistant Management Accountant

1 month ago


London, Greater London, United Kingdom Crown Agents Bank Full time
Job Description

Balance Sheet: preparation of reconciliations and coordination of deliverables from across the businessSystem Accounting: lead the investigation and resolution of Blackline queries.Month End Reporting: preparation of journals, schedules, and reconciliations in support of the timely delivery of month end results to Board.General Ledger: support the Financial Control team in the performance of all accounting matters including audits, accounts payable, and reporting.Risk & Control: contribute to implementation of audit recommendations and the embedding of a risk and control culture across Financial ControlProjects: ongoing development of finance infrastructure to support the high growth ambitions of the business.

Lead role in the coordination of the Balance Sheet Reconciliation process including the preparation and review of selected reconciliations to embed a monthly reporting cycle across the group.Lead the investigation and resolution of Blackline system queries including liaising with different divisions and external advisors.Support the timely delivery of month end results to the Board including the preparation of journals, audit schedules and reconciliations.Support Financial Control in routine accounting, tax and related matters pertaining to all group entities (UK and overseas) including Accounts Payable.Support Financial Control during half, interim and full year audits.Providing cover for Finance team members as required to ensure the orderly functioning of the Finance department.Filing and other administrative duties
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