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
Recommended Jobs
Owner Managed Business (“OMB”) Tax Manager
Job Title: Owner Managed Business (“OMB”) Tax Manager Location: Hybrid Working –EC4M Working Hours: Monday to Friday, 35-hour week (Flexitime) Reporting To: OMB Director Salary Range:…
Maths Teacher (ECT) - Supportive Environment - Newham
ECT: Maths Teacher – Start Your Career with Structured Mastery Teaching and Intensive Support – Newham An ambitious and structured secondary school in Newham requires an enthusiastic ECT of…
Sales Engineer - London
Sales Engineer - London Hi there! Thanks for stopping by &##128075; Are you actively looking for a new opportunity? Or just checking the market? Well… you might just be in the right place! We ar…
e-Discovery Manager
eDiscovery Manager -London (hybrid) We are seeking an experienced e-Discovery Manager, the role is with a leading international firm with an excellent reputation going through a period of growth …
Estimator - Full Time
Salary: Excellent Salary + Bonus + Benefits Step into a pivotal role where your precision and insight shape the future of major infrastructure projects. We're seeking a proactive and detail-driven …
Maths Teacher Opportunity in Wandsworth - Jan 2026
Are you an enthusiastic, passionate and motivated teacher looking to work in an Outstanding School in Wandsworth as a Maths Teacher? You will be joining a dynamic Maths department where you will be…
Finance, Payroll and School Journeys Assistant - Graveney School - Greater London
Finance, Payroll and School Journeys Assistant - Graveney School - Greater London Salary: GPS 5 [Spine Point 12-15] Actual £21,497 - £22,456 based on 25 hours p/w / 41 weeks (FTE £34,359 - £35,892 p…
Disclosure Senior Knowledge Lawyer
The role will involve a combination of:Subject Matter Expertise ~ Acting as a specialist in disclosure, maintaining up‑to‑date knowledge of disclosure law, procedure and best practice, and applying…
Asset Process Engineer
Assala Energy is a dynamic Oil and Gas Exploration and Production company committed to the sustainable development of its assets in Gabon. We value a collaborative approach, promote diversity, and pr…
CRM Manager
CRM Manager Nine Elms, London - Full-time (4 days a week on-site) At Zapp, we are building the future of convenience. We don’t just deliver groceries; we deliver time. As our Manager of CRM, you…