Company

Carlton RecruitmentSee more

addressAddressLondon, England
type Form of workPermanent, full-time
salary Salary£40,000 - £43,000 per annum
CategoryAccounting & Finance

Job description

Assistant Management Accountant - Part or Fully Qualified

Wimbledon

£40,000 - £43,000 + 5% annual performance bonus

Full-Time Permanent

Office based

9-5.30

Benefits

- 23 days holiday + 3 at Christmas (not inclusive of bank holidays) (increases with length of service)

- Life Assurance x1 basic salary

- Option to opt into company funded Private Medical Insurance with Vitality Health

- Pension contributions - 5%EE, 3% ER (increases with length of service)

- Access to Beam our benefits platform

- BUPA Employee Assistance Programme and Cash Plan

- Other benefits include: cycle scheme, workplace nursery benefit, season ticket loans, enhanced parental leave, wellbeing and mental health services etc.

Our client is looking for an Assistant Management Accountant to join their busy accounts team, with Work in Progress reporting and experience of Revenue Recognition. You need to have a high level of accuracy and attention to detail. You will have key commercial responsibilities within the business including assisting with preparation of budgets, forecasting and financial analysis.

Key Responsibilities Assistant Management Accountant:

  • Assist with preparing accurate monthly management accounts for the Senior Leadership Team.
  • Completion of key monthly balance sheet reconciliations across all entities.
  • Assist with preparing monthly journals for WIP, accruals, prepayments, deferred income.
  • Assist with the management of the Fixed Asset Register additions, Disposal and monthly depreciations.
  • Preparing VAT quarterly returns, and Irish bimonthly returns for review and submission.
  • Assist in the annual forecast and budget setting process.
  • Assisting with the external audit process, working with Financial Controller to provide the clients auditors with the information required.
  • Monthly Overhead, IT, Marketing and other various actual to budget variance analysis.
  • Processing of all overhead invoices ensuring matched to Purchase Orders and according to budget, ensure all are approved in a timely manner for payment.
  • Assist with credit control and weekly sales ledger duties.
  • Month end and year end reporting.
  • Assist and support all imports and exports from CRM system to Finance System, being part of
  • month end reconciliation.

Key Requirements:

  • Partly or Fully Qualified ACCA / CIMA.
  • Previous experience working with Sage 200.
  • Project accounting experience would be advantageous.
  • Experience of Revenue Recognition and Work in Progress reporting.
  • Experience of assisting in the production of Management Accounts.
  • Good Microsoft Excel skills (Minimum pivot table and look ups).

Disclaimer: Due to the high amount of interest that we receive for each of our roles, unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants within 14 days then unfortunately you have not been shortlisted for this role.

Refer code: 3026607. Carlton Recruitment - The previous day - 2024-03-19 21:03

Carlton Recruitment

London, England
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