Assistant Management Accountant

Posted 07 June 2024
Salary £35000 - £40000 per annum + Hybrid Working
LocationCity of London
Job type Permanent
Discipline Accounting & Finance
Contact NameSinead Lennon-Smith

Job description

Our client a leading property development business is looking for an Assistant Management Accountant to join their team on a fixed term basis for 10 months. This role is a newly created opportunity created due to an exciting number of projects being worked on currently. The client offers hybrid working (1 day a week)

Reporting to the Financial Controller the role as Assistant Management Accountant will be responsible for:

  • Assisting the production of month end profit and loss reports and balance sheet
  • Coordinating the production of the monthly board packs
  • Preparing weekly, bi-weekly and monthly reports - highlighting, investigating and reporting on variances
  • Maintaining and reviewing intercompany balances and investigate variations
  • Maintaining and reviewing banking reconciliations and ensuring accurate posting of the daily cash items
  • Maintaining CODA fixed asset register, together with necessary depreciation adjustments
  • Assisting in preparation of WIP, Debtors and Creditors summary schedules highlighting findings to the Financial Controller
  • Assisting in drafting the monthly accounts for review by the Financial Controller
  • Assisting with the preparation of financial and regulatory information for internal and external audit purposes
  • Assisting in the production of invoices and ensure credit control is undertaken on a monthly basis
  • Preparing VAT returns in first instance
  • Providing support to the Finance Managers as required

The Candidate

  • Degree educated, ideally finance related degree
  • 2-3 years accounting and finance experience
  • Sound understanding of debits and credits
  • Solid month end experience

This role is a 10 month fixed term contract paying up to 40k but there is scope for the role to move to permanent.