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Assistant Management Accountant

Halliday Marx

London

On-site

GBP 100,000 - 125,000

Full time

6 days ago

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An exceptional boutique asset management firm is seeking an Assistant Management Accountant for a 9-month interim role. This opportunity offers a competitive day rate and the potential for a permanent position. You will be responsible for essential accounting tasks, including managing monthly journals, preparing management accounts, and handling reconciliations. The role is fully office-based, providing a collaborative environment to enhance your skills in finance. If you have a passion for accounting and a desire to contribute to a dynamic team, this is the perfect chance to advance your career in a supportive setting.

2+ years of finance experience in a small company setting.
Strong double entry bookkeeping and reconciliations skills.

Manage monthly journals, prepayments, and accruals.
Prepare monthly management accounts and VAT returns.

Finance Experience

Double Entry Bookkeeping

Reconciliations

Accruals & Prepayments

Xero

Quickbooks

Sage 50

Halliday Marx have partnered with an exceptional boutique asset management firm to hire an Assistant Management Accountant on an interim basis for 9 months.

Day rate £180-£200 per day

Hours are 9-6

This role is fully office based

This role is likely to become permanent

Responsibilities

Monthly journals, prepayments & accruals, loan apportionment, intercompany recharges, depreciation & amortisation, etc.
Monthly bank reconciliations. Daily posting of bank transactions to GL
Group loan debtor analysis and present unresolved variances to the management accountant
Assisting in the preparation of the monthly management accounts
Posting transactions to the group fixed asset registers
Preparation of vat returns and payroll
Posting invoices, assign cost approvers, chasing aged debt, resolving billing queries
Adhoc analysis of the P&L/Balance sheet

Requirements

2 years of finance experience within a small company
Experience with a small accounting system (Xero, Quickbooks, Sage 50 etc)
Experience with accruals & prepayments
Excellent double entry bookkeeping skills
Reconciliations experience

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Assistant Management Accountant

Halliday Marx

London

On-site

GBP 100,000 - 125,000

Full time

Job summary

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