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,
London, Greater London
Assistant Management Accountant
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Salary: £30000 - £37000 per annum |
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Overview
Amazing opportunity for a part qualified Accountant with up to 5 years experience working within Financial Services. This role is extremely progressive and offers clear and exciting career prospects. Client Details My client is a hands-on investment partnerships focusing on industrial business around the world. Description - Management reporting: for all head office companies, including processing journals to SAGE consolidation of head office company and trading business at month end, including preparation of covenant analysis, and management information pack and reports for banks and investors - Cash is a key focus and there is a weekly cash flow reporting and forecasting cycle - Liaising with relevant teams within the business (Eg Legal, Operations, trading etc) - Processing weekly payment runs - Liaison with payroll agency, and review of payroll reports - Posting of purchase invoices - Bank postings and reconciliations - Preparation of sales invoices - management fees, performance fees, intercompany recharges and other ad-hoc fee invoices - Accounts receivable management - Preparation of VAT returns, filing at HMRC Profile Accounting and Finance degree educated Part Qualified Accountant (ACCA) - with a projected completion date in site. Up to 5 years experience working within Financial Services Commercial awareness and the desire to learn and further develop their career. Job Offer £30,000 - £37,000 Full study support Private Healthcare