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Overview

Our client are a long established banking sector business with an enviable track record in serving the island's commercial and domestic lending needs. Their Finance team are extremely experienced though now require an Assistant Management Accountant to join the Bank Reconciliations team.

As Assistant Management Accountant you will ensure timely and accurate completion of financial reconciliations across the Group, adhering to accounting standards and offer support to subsidiaries regarding management information and analysis. Duties will include:

• Generating balance sheet reconciliations for designated entities and accounts. Promptly addressing any notable discrepancies by either resolving them or escalating to senior management as needed, all within 10 working days following the end of the month
• Maintaining and updating the reconciliation matrix to ensure that all critical reconciliations are identified and performed in the Group
• Journal posting and month end reporting activities
• Ensuring compliance with internal controls and applicable accounting framework
• Processing and timely release of electronic payments whilst ensuring payment release controls are maintained
• Participating in ad hoc projects as required
• Maintain awareness and comply with all anti-money laundering legislation, regulations, policies and procedures relevant to the business

The ideal candidate for the role of Assistant Management Accountant will be:

• A part qualified accountant or actively studying towards an accounting qualification or previous relevant work experience
• Excellent excel and numeracy skills
• Attention to detail and excellent communication skills
• Ability to work under pressure and meet deadlines
• Knowledge of ERP systems (preferably SUN and Xero)