Assistant Management Accountant

4 weeks ago


London, UK, United Kingdom No1 Legal and Professional Full time

Assistant Management Accountant

  • Our client is a very successful financial trading firm based in the City of London.
  • Genuine career opportunity.
  • Superb offices.
  • Confident individual with excellent communication skills.

Assistant Management Accountant

  • Microsoft Excel Advanced would be beneficial.
  • Experience working in a group company structure, familiar with intercompany transactions
  • Multi currency experience please

Assistant Management Accountant

  • Responsible for purchase ledger ensuring invoices are posted and paid accurately and timely
  • Maintain up to date bank reconciliation.
  • Balance sheet reconciliation for multiple entities
  • Support monthly management account preparation
  • Support month end and year end close process
  • Support annual / bi-annual audit process
  • Engage in minor payroll responsibilities
  • Maintain up to date documentation of business process and accounting policies
  • Liaise with third party providers and suppliers

Assistant Management Accountant

  • Relevant accountancy qualification either part qualified, Qualified or QBE
  • Attention to detail

Assistant Management Accountant

  • Working with the Financial Controller and the CFO.

Assistant Management Accountant

  • Immediate interviews on TEAMS with the HR Director.

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