United Trust Bank Limited
Assistant Management Accountant
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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
- Process automation
- Technology adoption
- Efficiency initiatives
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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
- Excellent numeracy skills
- To be organised and methodical
- Ability to communicate effectively with peers and management
- Organisation and time management skill
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Equal Opportunities
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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