Assistant Management Accountant

3 weeks ago


London, United Kingdom Reed Accountancy Full time

Due to expansion a newly created opportunity has arisen for a full time, highly ambitious Assistant Management Accountant working for a high end luxurious travel company.

This role reports into the Finance Director who will offer you on the job and financial support towards your qualification.

Salary 35-38K + excellent benefits which include study support and 3 days WFH per week and 2 days in the office.

**Responsibilities**:

- Day to day management of banking platforms - contacting the banks on a daily basis
- Reconciliation of credit cards, reconciliation and schedules of items that require action
- Daily cashbook reconciliation, ensuring the team are aware of their outstanding postings
- Pre month end review of Travelink, identifying resolving corrections required
- Month end cut off reporting
- Review of commission receipts in month, allocating by journal to Leisure and Corporate
- Review all postings within Sage and identify any items that require action
- Accruals and prepayments
- Determine and journal cut off adjustments for business partner budget holders
- Maintain fixed asset registers, create and process depreciation journals each month
- Reconcile intersystem and intercompany accounts
- Reconcile balance sheet and where required process FX revaluations, produce supporting schedules
- Prepare accounts to trial balance level.
- Quarterly preparation of overall VAT return
- Cover for other team members on leave
- Other Ad hoc duties required

Person:

- Part-qualified Accountant (ACA, ACCA, CIMA or equivalent)
- Able to communicate well across functions and departments with strong attention to detail and good presentation skills, both orally and in writing
- Good system skills, the ability to pick up new systems quickly
- Good Excel (PIVOT tables, VLOOKUP, SUMIFS, external data queries)
- Personal competencies:

- Good interpersonal skills, able to communicate well across functions and departments and at all levels
- Enthusiasm for finance and personal motivation in helping the business succeed
- Strong time management and personal organisation skills
- Can-do attitude to make things happen
- Flexible and driven



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