Assistant Management Accountant

Recruiter
Page Personnel
Location
City of London, London
Salary
£24000 - £28000 per annum
Posted
31 Mar 2017
Closes
30 Apr 2017
Ref
13815501/001
Contact
Charlie Wilson
Job role
Assistant accountant
Sector
Media/Marketing
Contract type
Permanent
Hours
Part time

An exciting new opportunity has come about for an Assistant Management Accountant to join an expanding accountancy team based in the City of London.

Client Details

This leading technology company are at the cutting edge of innovation in their friend and they are going through an exciting period of growth.

Description

As the Assistant Management Accountant you will be responsible for the following:

  • Payment processing (payment batches / payment processing / posting to Great Plains)

  • Intercompany traffic invoice processing

  • Updating system exchange rates

  • Daily cash positioning in Excel and Great Plains

  • Monthly Balance Sheet recs including: Bank recs / cash recs, fixed Assets, Intercompany, Ledger revaluation, Creditor / debtor recs, Accruals & prepayments

  • VAT and EC Sales List

  • Barclaycard statement processing

  • Daily revenue/ margin reporting

  • Weekly sales performance reporting

  • General ad-hoc duties

Profile

To be considered for this Assistant Management Accountant role you must have the following:

  • Previous exposure to Great Plains
  • Strong transactional accounting knowledge
  • Strong Excel skills

Job Offer

£24,000 - £28,000 + benefits

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