Management Accounting Analyst - Global Wholesale Banking Group - Up to £50,000 - £55,000 Bonus Benefits - Central London with hybrid working

You will be a key member of the management accounting team, working closely with various business units and departments to analyse financial data, identify trends, and provide valuable insights to drive strategic business decisions. The role will also include performance reporting, variance analysis, expense accounting, forecasting, budgeting, and cost control. The incumbent will also take primary responsibility for producing the daily P&L and Balance Sheet.

Profile Criteria:

1. Fully-Qualified (ACA/ACCA/CIMA) with management accounting experience from the Banking industry (min. 2 years)
2. Confident Excel user
3. Excellent communication and stakeholder management skills
4. Either immediately available or available on a short notice period (1 month or less)

Role Responsibilities and Accountabilities:

• Ensure all management reporting is timely, accurate and meets requirements.
• Preparation of the daily P&L and Balance Sheet.
• Produce Weekly LDR forecast as required by the Group Head Office.
• Support and, as necessary, produce the monthly and annual P&L Forecast.
• Prepare various monthly reporting tasks such as Flash, Forecast, Data Enrichment, and FX Consolidation.
• Support and book via journal entries accounting for expenses.
• Complete monthly Cost Centre reports and ensure business heads get the required management information.
• Assist in annual budgeting.
• Continually improve activities by reviewing quality, timeliness, and effectiveness and ensuring they meet their final objective.
• Provide holiday cover to Accounts Payable, as required.
• Become an subject matter expert (SME) for the in-house Equation system.
• Provide support to other departments in relation to Finance related queries.