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Assistant Management Accountant (Immediate)

Location: CITY OF LONDON, LONDON Salary: 16.00 - 18.00 GBP Per Hour, inc benefits
Sector: Accountancy Job Type: Temporary
Shift Type: N/A Applications: N/A
Posted: 11 months ago Reference: 3079537
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 on a Temporary to Permanent basis.

-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
- Intercompany transactions
- VAT returns
- Accounts Payable
- Accounts receivable
- Staff Expenses

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