Assistant Management Accountant

2 weeks ago


London, United Kingdom Accountancy Action Full time

**Assistant Management Accountant**

**Salary - £40,000**

**Job Type - Permanent, Full time**

**Location - Camden (2 days in office)**

We are working with an exciting leading publishing company that are looking to bring in an assistant management accountant to join this stable team.

Key responsibilities
- To process expense claims (in multi-currency)
- To manage the process of clearing any outstanding queries
- Processing expenses claims through payroll.
- Ensure timely reimbursement for out of pocket expenses.
- Administration of corporate credit cards. Running the monthly credit card upload to SAP for all card accounts.
- Reconciling the Corporate Travel Card account on a monthly basis.
- Producing balance sheet control reconciliations for employee expense accounts.
- Reconciling corporate credit card control account.
- Assist with intercompany transaction clearing, relating to employee travel expenses and other general accounting reconciliations as required.
- Running Accounts Payables reports, for review as required.

Key Skills
- Experience in a similar role
- Experience of dealing with multiple currencies
- Experience of SAP accounting systems preferable



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