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Assistant Management Accountant

Location: CITY OF LONDON, LONDON Salary: 30000.00 - 38000.00 GBP Per Annum, inc benefits
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: 2
Posted: 10 months ago Reference: 3077879
My client is one of the UK's leading Financial Services organisations operating across SME's specialising in Technology and Software Services. Due to growth across the organisation an exciting opportunity has arisen to join the finance team working alongside and reporting to the Groups Financial Controller. The successful candidate will be covering all aspects of the accounts function whilst supporting with Financial reporting, Group Accounts, EMEA/APAC Management Reporting 

-Management accounts: Assisting in the preparation of detailed monthly management accounts for each of the group member companies and for the group as a whole. Contributing input to the continuing development and expansion of these monthly management accounts.

- Bank Reconciliations:- Assisting in the daily bank reconciliation of the group’s main bank accounts and in the weekly reconciliation of the group’s other cash, bank and credit card accounts.

- International Transactions:- dealing with transactions arising in or relating to non-UK-based Group entities. Maintaining versions of the non-UK-based entities’ financial transactions on Sage. Dealing with the transfer of funds to or from Group member entities

- Petty Cash
Credit card expenditure
Fixed assets registers
- I
ntercompany transactions
- VAT returns
- Accounts Payable
- Accounts receivable
- Staff Expenses

• Previous experience in a financial role at Assistant Financial Controller level
• Comprehensive knowledge and experience of all aspects of bookkeeping & management accounts preparation
• Experience in and complete familiarity with Sage 50 Accounts
• Strong Excel skills are essential
• Very high standard of numeracy & literacy
• Excellent attention to detail
• Good communication skills, verbal & written.
• Discreet and aware of the necessity to observe strict confidentiality in all aspects of the company’s finances
• Ambitious & willing to learn
• Looking to progress
• Ability to use own initiative

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