Assistant Management Accoutnant

2 weeks ago


Fulham, Greater London, United Kingdom Absolute Recruit Full time
Absolute are excited to be partnered with a prestigious private members club based in London. The club is known for its social and sporting activities, and has an amazing open plan finance office.

They are currently looking for an Assistant ManagementAccountant to join their team of 6, to work closely with and assist the Management Accountant with the month end reports.

This role would suit someone who is studying their ACCA/CIMA/ACA, has experience in a similar role and is looking for a great companyculture.

What will you be doing in this role?

  • Recording and posting invoices accurately
  • Taking the accounts up to trail balance stage
  • Month end duties, balance sheet reconciliations, accruals, pre
- payments

  • Bank and takings reconciliation
  • Suggesting improvements to current processes
  • Assisting the Management Accountant to prepare the monthly financial pack.
  • Credit control
  • Assist in preparing the annual audit file.
  • Deal with any queries raised by the external auditors.
  • Produce Ad Hoc reports.
What are we looking for?

  • Studying ACCA/CIMA/ACA
  • 23 years' experience in a similar role
  • Hospitality experience preferable
  • Experience working to strict deadlines
  • Advanced knowledge of Excel

Benefits:

  • Study support
  • Free lunch at work
  • Team social events
  • Onsite parking
  • Annual bonus scheme

Salary:
£35-40k per annum

Based:
Central London

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