Assistant Management Accountant

Harris Lord Recruitment ,
London, Greater London
Job Type: Full-time
Salary: £32,000 per annum

Overview

Wow - this is a fantastic role for a market-leading specialist organisation Are you an Assistant Management Accountant looking for your next challenge? Or are you a Finance professional looking for a step up? Are you both hands on and excellent at organisation? Do you have a real passion for finance? Then please get in touch today Our client based in North West London is looking for an Assistant Management Account to join their experienced team of finance experts. This role is part of a small team that reports to the Management Accountant. It’s a brilliant opportunity Key responsibilities & tasks: Ownership of the sales ledger including raising all sales invoices and credit control. Multi-currency Bank Reconciliations Accruals and Prepayments Maintain Fixed Asset register Review all purchase ledgers for any unallocated / unresolved supplier balances. Intercompany Reconciliation Preparations of revenues including service revenues workings for the monthly management accounts Assist with purchase ledger invoices as and when required Responsible for Sales Returns Assisting the Management Accountant with monthly Management Accounts for all subsidiaries. Cost of sales workings Key skills required: You should have at least 5 years’ experience of working in a finance department. Good knowledge of the Sales and Purchase ledger functions Previous experience of carrying out month end tasks such as accruals ad prepayments, intercompany reconciliations, deferred and accrued revenue workings and maintenance of the fixed asset register. Strong analytical skills with high attention to detail Good Excel skills solid understanding of basic accounting payable principles, including a good knowledge of VAT. Experience of working with the full Microsoft Office Suite Experience using Sage 200 Personal Profile: A positive & proactive individual Able to work to strict deadlines A natural communicator Team player A resourceful individual Highly organised and efficient A real problem solver Proven ability to calculate, post and manage accounting figures and financial records Benefits: £32,000 Generous Annual Leave plus Public Holidays Pension Scheme Group Life Insurance Income Protection Fresh fruit in the office Healthcare Cash Plan Free parking Located in North West London. Does this sound like your new dream role then please send your CV today Harris Lord are acting as an Employment Agency in relation to this role. Assistant Management Accountant, Management Accountant, Finance, Bank Reconciliations, Credit Control, Purchase Ledgers, Sales Ledgers, Sage 200, Month-End, Finance Team, Finance Department, Financial Controller.