Assistant Management Accountant

Marc Daniels; Greater London; On-site; GBP 30,000 - 40,000; Full time

Job summary

A recruitment agency is seeking an Assistant Management Accountant in Hounslow. The ideal candidate will be studying towards CIMA or ACCA and have previous accounting experience, especially in month-end processes. Responsibilities include intercompany accounting, revenue recognition, and assisting with fixed asset management. Strong Excel skills are essential. This varied role offers the opportunity to work closely with the management and financial accountants to enhance efficiencies within the team.

Qualifications

• Currently studying towards CIMA, ACCA or an equivalent qualification.
• Previous accounting experience and exposure to month end within a corporate environment.
• Strong Excel skills, including VLOOKUPs and pivot tables.

Responsibilities

• Intercompany accounting.
• Assist with preparation of revenue recognition and billing.
• Manage fixed assets and capital purchases.
• Prepare accruals and prepayments.
• Conduct overheads analysis.
• Assist with purchase and sales ledger entries.
• Perform bank reconciliations and allocations.
• Post journals and payments.

Skills

Excel skills

Accounting experience

Understanding of month-end processes

Education

CIMA or ACCA enrollment

Job description

A role has arisen for an Assistant Management Accountant to join a company based in Hounslow. This role is perfect for somebody who has minor experience with the month-end process and is looking to add to their knowledge in management accounts.

Responsibilities:

• Intercompany accounting.
• Assisting with the preparation of revenue recognition (billing).
• Assisting with fixed asset management and capital purchases/leasing.
• Assisting with the preparation of accruals.
• Assisting with the preparation of prepayments.
• Other overheads analysis.
• Assist with purchase ledger invoice entries.
• Assist with sales ledger invoice entries.
• Bank reconciliations and allocations of receipts.
• Posting Payments and BACS runs.
• Balance Sheet reconciliations.
• Bank reconciliations.
• Posting journals.
• You will assist in identifying process improvements and seek system enhancements to improve efficiencies.
• This is a varied role, where you will be producing financial analysis and partnering with the management & financial accountants along with other areas in the business.

Requirements:

• Currently studying towards CIMA, ACCA or an equivalent qualification.
• Must possess previous accounting experience and exposure to month end within a corporate environment.
• Must possess strong Excel skills, including VLOOKUPs, pivot tables and basic PowerPoint skills.

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