- Preparation of monthly management accounts
- Preparation and submission of regulatory returns
- Preparation of year-end statutory financial statements under relevant accounting standards
- Assist manager with the running of audits of regulated entities (at both interim and year-end), liaising with auditors on accounting and reporting issues and managing audit deliverables and queries to ensure that filing deadlines are met
- Assist manager with monthly salary bookkeeping and reconciliations
- Take ownership of liaising with external tax providers with regards to relevant filings to deadline
- Adhere to JTC core values and expected behaviours
- Adhere to Risk & Associate Compliance procedures in relation to regulatory requirements and AML legislation;
- Any other duties as deemed necessary by Management.
- Hold or be nearing completion of a relevant professional qualification.
- Ability to demonstrate a clear understanding of accounting standards (UK GAAP and IFRS)
- Experience in financial statements preparation.
- High level of accuracy and attention to detail
- Ability to work to tight deadlines and prioritise effectively
- Excellent communication skills both verbal and written
- Management/supervisory experience
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Assistant Manager – ICS Finance Team - London, United Kingdom - JTC Group
Description
Join Team JTC where your contribution will be valued.
We currently have an exciting opportunity for an Assistant Manager to join our ICS Finance Team in London.
Purpose of job
The role is aligned and sits with the Finance Department in the ICS Finance Team. The Finance Department comprises Group Reporting, Group Accounting, Group Financial Operations/Integrations/Projects, ICS Finance and PCS Finance.
To assist with the management of the ICS Financial team responsible for the delivery of financial information for trading entities located in the UK and Ireland (including monthly management accounts, analysis of MI, yearly statutory accounts preparation, audits and financial corporate governance).
Main Responsibilities and Duties
Essential Requirements
JTC is a publicly listed, global professional services business with deep expertise in fund, corporate and private client services. Every JTC person is an owner of the business and this fundamental part of our culture aligns us with the best interests of all of our stakeholders. Our purpose is to maximise potential and our success is built on service excellence, long-term relationships and technology capabilities that drive efficiency and add value.
JTC's culture places a strong focus on the development of its employees. We value our employees' commitment to their career and encourage and support you if you wish to pursue a professional qualification as well as providing ongoing learning and development opportunities through our Academy and Gateway programmes. Our vision for the future is driven by an entrepreneurial and innovative spirit.