Assistant Management Accountant

1 day ago


Hammersmith, United Kingdom COREcruitment Full time
Assistant Management AccountantLocation : West London (1 day hybrid)An established leader in event production, my client creates exceptional, high-profile events across prestigious venues in the UK.They're looking for a proactive and detail-oriented Finance Assistant to manage daily accounting operations, including accounts payable and receivable, data preparation, and support with financial reports and analysis.Key Responsibilities* Maintain and update the general ledger, ensuring accuracy of financial transactions.* Process supplier invoices and maintain the supplier payment schedule.* Conduct month-end creditor reviews and reconciliations.* Perform regular bank and credit card reconciliations.* Manage employee expense claims in line with policy.* Support credit control processes.* Provide information for budget preparation, cash flow forecasting, and monthly reports.* Support the Finance Manager with ad-hoc finance tasks.Qualifications and Skills Required :* 5+ years of experience as a Finance Assistant, Bookkeeper, or in a similar role.* Familiarity with accounting procedures and bookkeeping, including experience with Xero and Microsoft Office.* Intermediate proficiency in Excel.* Minimum qualification: A-levels or equivalent diploma.* Experience with bank reconciliation, invoice processing, and ledger reconciliations.* Prior experience managing high-volume financial transactions. Job Tenure: Permanent

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