Assistant Management Accountant - Brent, United Kingdom - Parkside Office Professional

Parkside Office Professional

Verified Company

Brent, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Opportunity has arisen for a part qualified/assistant management accountant to join an expanding company based in NW London (on site parking available) Offering a competitive salary with financial support towards your studies (after probation)

Preparation and interpretation of monthly management and financial accounts
Reconciliation of Balance Sheet and Intercompany Accounts
Ensure control accounts in Nominal ledger is reconciled to Creditors & Debtors Aged Analysis
Review Aged Debtors & liaise with Credit Control Manager regarding bad debts provisions
Review Aged Debtors & adjust credit balances
Ensure the Purchases ledger is up to date with posting invoices, credit notes and payments in a timely manner
Ensure all the Cash books and petty cash books are up to date and reconciled to the bank on a daily basis and the Petty cash spot checks are done
Month end journals
Intercompany balance check for all companies
Month end analysis reports (job margins, revenue analysis)
Communication with cost centre owners relating to their performance levels and deviation from budget
VAT returns
Import VAT Declaration
Cash flow management
Analysis and interpretation of annual budgets
Assist with Credit Control issues to keep the sales ledger up to date. Import data in to Move Ware on daily/weekly/monthly basis from Operational software and ensure all cash postings are done on a daily basis.
Year End Audit
Ad hoc projects
Payroll duties
Intermediate Excel (_tested at interview stage_).
Intermediate technical knowledge of Accounting (_tested at interview stage_)
BSc/BA in Accounting, Finance or relevant field and preferably studying towards an accounting qualification e.g. AAT, CIMA, ACCA
Proven experience of working as part of an Accounts department as an Assistant accountant or similar role

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.