Assistant Management Accountant

A role has arisen for an Assistant Management Accountant to join a company based in Hounslow. This role is perfect for somebody who has minor experience with the month-end process and is looking to add to their knowledge in management accounts.

Responsibilities:

• Intercompany accounting.
• Assisting with the preparation of revenue recognition (billing).
• Assisting with fixed asset management and capital purchases/leasing.
• Assisting with the preparation of accruals.
• Assisting with the preparation of prepayments.
• Other overheads analysis.
• Assist with purchase ledger invoice entries.
• Assist with sales ledger invoice entries.
• Bank reconciliations and allocations of receipts.
• Posting Payments and BACS runs.
• Balance Sheet reconciliations.
• Bank reconciliations.
• Posting journals.
• You will assist in identifying process improvements and seek system enhancements to improve efficiencies.
• This is a varied role, where you will be producing financial analysis and partnering with the management & financial accountants along with other areas in the business.

Requirements:

• Currently studying towards CIMA, ACCA or an equivalent qualification.
• Must possess previous accounting experience and exposure to month end within a corporate environment.
• Must possess strong Excel skills, including VLOOKUPs, pivot tables and basic PowerPoint skills.

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