Accounts Management Assistant

4 weeks ago


London Area, United Kingdom Your World Recruitment Group Full time

Are you ready to take on a pivotal role in our dynamic team? We're looking for a Management Account Assistant to join us and help drive our financial operations forward. Here are the key duties:


Key Duties:

  1. Maintain Branch Accounts: You'll be responsible for meticulously maintaining the accounts of selected branches within Your World Recruitment Group. This includes ensuring accuracy, completeness, and compliance with relevant financial regulations.
  2. Month and Year End Assistance: Assist in the smooth execution of month-end and year-end financial processes. Your attention to detail and organisational skills will be crucial in ensuring timely and accurate reporting.
  3. Bank Account Reconciliation: Conduct regular reconciliation of bank accounts to ensure discrepancies are identified and resolved promptly. Your diligence in this area will contribute to the integrity of our financial records.
  4. Support in Audit Preparation: Assist in the annual audit process by preparing information and accounts as required. Your thoroughness and ability to compile accurate financial data will be invaluable during audit procedures.
  5. Generate General Margin Reports: Utilising essential systems like Excel, you'll produce general margin reports to provide insights into our financial performance.


Systems Required:

  • Excel
  • SAFE Financial (Desirable)
  • VT Transaction (Desirable)


Benefits:

  • Study Support: We provide study support, covering the costs of courses to enhance your knowledge and skills.
  • Gym Membership: Stay healthy and active with a complimentary gym membership.
  • Private Healthcare: Your well-being matters to us, which is why we offer private healthcare coverage.
  • Hybrid Working: Enjoy the flexibility of hybrid working, with one day a week in the office and the rest remote.

If you're a detail-oriented individual with a passion for numbers and a drive to excel in financial management, we want to hear from you Join us in making a difference as we navigate the exciting world of finance together.


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