Management Accountant | Temporary
Job Description
Assistant Accountant | Banking | London
Your new company
A UK-based financial institution that operates across the retail, commercial, and investment banking sectors. With a strong presence throughout the United Kingdom and international operations in select markets, the bank serves millions of customers ranging from individuals and small businesses to large corporations and institutions.
- Assist with the preparation of the statutory accounts for FRS102 financial statements for UK legal entities, including gathering support and working calculations
- Liaise with the external auditors, PWC, at interim and final audit and answer audit queries, provide evidence
- Monitoring balance sheet reconciliations and undertaking investigative work to provide commentary on variances and identify issues when they arise.
- Month-end tasks including prepayments, accruals, depreciation calculations & journals.
- Assist with refreshing processes to reflect accounting system change from SmartStream to Workday in early 2026
- Assist with preparation of management reporting packs
- Assist with climate reporting for the corporate entities and address data audit queries.
- Other ad hoc tasks
- Part-qualified ACCA or CIMA, with proven experience working in a banking environment
- Knowledge and understanding of Financial Services/banking processes.
- Strong numeracy skills and understanding of financial statements
- Strong communication skills (written and verbal)
- Must come from a financial services background.
• Working for a highly reputable financial services firm
• Hybrid working
• Competitive daily rate and possibility of extension of contract What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. # 4701011
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