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    Assistant Management Accountant - London, United Kingdom - No1 Legal and Professional

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    Description

    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.

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