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Management Accountant

  • Location

    West London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £200 - £300 per day

  • Contact:

    Abigail Furlong

  • Contact email:

  • Job ref:

    AF - MABB_1629473221

  • Published:

    12 months ago

  • Duration:

    3 months

  • Startdate:


My client is a boutique asset manager who are looking for a Management accountant/Bookkeeper to join their team.

The Role

· Entering all purchase invoices onto NetSuite, posting journals to recharge costs to group companies

· Reconciling the bank feed on NetSuite

· Posting month-end journals into accounting system

· Preparation of monthly management accounts for 11 entities

· Enter all payments/transfers into online banking system

The Candidate

· Strong attention to detail

· 'Can do' attitude

· Be able to deal with multiple priorities efficiently and effectively

· Strong numeracy skills

· Experience with NetSuite would be beneficial

· Experienced bookkeepers and have prepared management accounts.

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