Assistant Management Accountant

Whiskey & Wealth Club; Greater London; On-site; GBP 35,000 - 50,000; Full time

Job summary

Join Whiskey & Wealth Club as an Assistant Management Accountant within a dynamic and rapidly growing company. This role offers personal growth opportunities as you handle key financial responsibilities and work towards career advancement in a vibrant office setting. Enjoy a work hard, play hard culture with exciting company events.

Benefits

Monthly socials and activities

Qualifications

• 3-5 years experience in a Finance role.
• Meticulous attention to detail.
• Strong numerical and analytical skills.

Responsibilities

• Perform bank reconciliations and manage AP inbox daily.
• Assist in preparation of staff wages.
• Prepare and issue bills, invoices, and account statements.

Skills

Attention to detail

Numerical skills

Analytical skills

Organisational skills

Communication

Education

Degree in Finance or Business

Job description

1 week ago Be among the first 25 applicants

An exciting opportunity has arisen at Whiskey & Wealth Club for a proactive and ambitious candidate to join a fast-growing and dynamic company where you will be an integral member of the team with unlimited opportunities for progression and growth.

The role is a varied one, offering the successful candidate the opportunity for personal growth and development within the business and their own career.

Whiskey & Wealth Club is a fast-paced business with a dynamic and ambitious approach, so high levels of resilience and organisation and a calm, focused and efficient approach are crucial to ensure the success of this position. In return, candidates joining the company at this stage are given the opportunity to grow at the speed of the business and into senior roles in a short space of time.

Whiskey & Wealth Club is growing at a rapid rate; we recently opened an office in Sydney, Australia and will soon be opening an office in the US. The company culture is very much one of "work hard and play hard". We regularly have social events with nights out, all expenses covered, and the offices in London are lively and spacious with a pool table and two bars!

The successful Assistant Management accountant duties and responsibilities will include, but are not limited to:

• Bank reconciliations
• Manage AP inbox on a daily basis
• Assisting with the preparation and production of weekly, fortnightly and monthly staff wages
• Prepare, review, reconcile, and issue bills, invoices and account statements according to company procedures.
• Follow up and resolve past due accounts and vendor invoices until payment in full is received or resolved.
• Prepare daily consolidated deposits of cash received by all cash-handling employees.
• Document, maintain, communicate, and act upon all Cash Variances. Prepare, maintain, and administer all cashier banks and contracts.
• Complete period-end closing procedures and reports as specified.

KEY DUTIES:

• Complete period-end closing procedures and reports as specified.
• Bank reconciliations
• Manage AP inbox on a daily basis
• Assisting with the preparation and production of weekly, fortnightly and monthly staff wages
• Prepare, review, reconcile, and issue bills, invoices and account statements according to company procedures.
• Follow up and resolve past due accounts and vendor invoices until payment in full is received or resolved.
• Prepare daily consolidated deposits of cash received by all cash-handling employees.
• Document, maintain, communicate, and act upon all Cash Variances. Prepare, maintain, and administer all cashier banks and contracts.

Key skills and competencies:

• A degree in Finance or Business
• Previous 3-5 years experience in Finance role
• Meticulous attention to detail
• Strong numerical and analytical skills
• Positive attitude and willingness to learn
• Proactive, hands-on approach
• Ability to organise, multitask, prioritise, and communicate effectively
• Support with professional development and training following a successful probationary period
• A high degree of autonomy with support from an experienced and supportive team
• Room to grow and excel within a fast-paced, high-growth start-up
• Vibrant office with monthly socials and activities

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Beverage Manufacturing

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