Assistant Management Accountant

2 weeks ago


City of London, United Kingdom Pinpoint Resourcing Ltd Full time

**Assistant Management Accountant**

Pinpoint Resourcing are currently working with an ambitious and growing property company based near Farringdon Station to source a permanent Assistant Management Accountant to assist the Financial Controller.

**Duties**:

- Preparation of various monthly journals; Prepayments, Accruals, Accrued Income, Recharges etc
- Preparation of monthly bank reconciliations
- Reconciliation of large volumes of data
- Monthly balance sheet reconciliations and the month end pack
- Responsible of Fixed Asset Registers and depreciation journals
- Project costs tracking and reporting
- Assist the Head of finance on various projects aimed at increasing processes’ efficiency
- Involvement in the scoping and introduction of new system projects with focus on accounting processes for month end purposes
- Assist in the year-end accounts and audit; preparing audit schedules and working files
- Other ad hoc duties

**Requirements**:

- Part qualified ACCA/CIMA/ACA or AAT qualified
- 2-3 years experience working in a finance environment
- Strong Excel skills (Pivot Tables, VLOOKUPs, Sumifs, etc)

**Salary + other information**:

- £35,000 to £45,000 DOE
- Based near Farringdon Station

If you are interested in the role please apply
- Pinpoint Resourcing Ltd is an employment agency and employment business._



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