Assistant Management Accountant

About the role

The Assistant Management Accountant supports the Group Trust management team by maintaining accounting records, processing expenses, and collaborating with relationship managers on various financial tasks.

Key responsibilities

• Collaborate with Group Trust Relationship Managers on fee card updates and invoice approvals.
• Assist Relationship Managers with debtors’ collections.
• Maintain accurate accounting records.
• Process expense claims and reimbursements.
• Conduct bank reconciliations.
• Liaise with auditors to provide sample requests.
• Maintain technical knowledge of systems such as Microsoft Excel, Navision, SAP, and Worksite.

Required profile

• Strong knowledge of computerised systems.
• Good communication, organisational and presentation skills.
• Good knowledge of double‑entry bookkeeping.
• Understanding of accruals and prepayment concepts.
• Ledger and standard reconciliation skills.

Required skills

• Proficient in Microsoft Excel and other spreadsheet platforms.
• Experience with Navision (strongly preferred).
• Experience with SAP (preferred).
• Ability to prepare spreadsheets efficiently and accurately.