This role will be to support the Head of Finance and the Finance Managers in the production of month end management accounts.

The role would ideally suit an ambitious, graduate or 1st year accountant who is looking to study for an ACCA qualification within a fast growing, start-up digital bank. To be successful in the role the individual must be able to work to tight deadlines, have a knowledge of Excel and be able to work in a small / medium-sized team. Essential

Intention to study ACCA (exam costs covered by the Bank)
Intermediate to Advanced skills in Excel are required.
Sound knowledge and grasp of double entry bookkeeping, accounting concepts and the ability to problem solve
Previous experience in a Finance Team or accounts payable function would be an advantage
Previous experience with Microsoft systems would also be an advantage (Outlook, Word, Powerpoint, Power BI etc)

Desirable

Either Degree in Finance / Accounting / Business Studies or currently studying for an accounting qualification

Financial Reporting

Preparation of month end accounts including variance analysis and balance sheet reconciliations
Assisting with the preparation of year-end financial statements in liaison with external auditors
Preparation of VAT returns
Daily / Monthly journals for Invoices, Fixed Asset Register, Cashbooks, Accruals, Prepayments and other transactions
Various reconciliations and analysis as required

Finance Operations

Covering Accounts Payable (invoices), Payments, Supplier Forms, Retailer Statements, Expense Claims, Bank Recs etc when Finance Assistant is away

Audit

Assisting internal auditors with their enquiries on an ad hoc basis
Assisting the external auditors with the year end audit

Other tasks

Assist in the development of systems and processes and contribute to projects, as required and in conjunction with Head of Finance / Finance Manager

25 days holiday (plus bank holidays), rising to 30 days with service
Private Medical Insurance
Work from anywhere in the world for up to 30 days per year
Group Life Assurance (4x salary)
Income Protection Scheme
Pension scheme (6% employer contribution, subject to 4% employee contribution)
Employee Assistance Programme
Two paid volunteering days per year
Flexible hybrid working
Very competitive family friendly benefits such as enhanced maternity, paternity, adoption and special leave for life’s challenges along the way.

This Bank Limited

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