Assistant Management Accountant

The client are a luxury travel company that operate in both the Travel and Tourism sectors. They are based in South West London (Piccadilly Circus) and they are looking for an Assistant Management Accountant to join their Finance team. The role will involve all round assistance with the production of the monthly management accounts, and business partnering with very high-net worth clients.

Client Details

The client are the market leaders in their specific area of Travel and Tourism. They are an international business that operate out of Monaco and London, and they are looking for someone to join their team, based in South West London (Piccadilly Circus). The role is as an Assistant Management Accountant and they are looking for someone with a bit of exposure to the month end process.

Description

The successful Assistant Management Accountant will be:

• Updating the Accounts Payable ledgers with data entry of invoices

• Assist in the preparation of monthly accounts

• Posting of accruals and prepayments

• Prepare monthly accruals and prepayments

• Process payments

• Daily bank reconciliations

• Regular interaction with high net worth individuals

• Liaising directly with asset managers

• Ad hoc reporting

Profile

The successful Assistant Management Accountant will be:

• Confident
• Have excellent communication skills
• Be very good on Excel (Pivot Tables, Vlookups, Summifs)
• Experience assisting with the month end production of the Management Accounts
• Experience managing the Purchase Ledger

Job Offer

• £28,000 - £30,000
• Discretionary bonus
• International travel