Assistant Management Accountant

Assistant Management Accountant

• Our client is a very successful financial trading firm based in the City of London.
• Genuine career opportunity.
• 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

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

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