Assistant Management Accountant - City of London, United Kingdom - No1 Legal and Professional
Description
Assistant Management Accountant
- Our client is a very successful financial trading firm based in the City of London.
- Genuine opportunity.
- Particularly nice people and superb offices.
- Hybrid working 2 days a week in the office.
- Confident individual with excellent communication skills.
- Full study support and study leave support as required.
Assistant Management Accountant
- Microsoft Excel Advanced (Vlookups, pivot tables etc),
- Experience working in a group company structure, familiar with intercompany transactions
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 / biannual 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 details.
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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