Assistant Management Accountant | London, UK | Hybrid

LMA; London; Hybrid; GBP 40,000 - 45,000; Full time

Job summary

Join a forward-thinking Fintech group as an Assistant Management Accountant in the vibrant City of London. This exciting opportunity involves supporting financial operations, preparing management accounts, and collaborating with department heads to drive informed decision-making. You'll play a crucial role in budgeting, forecasting, and accounts receivable processes while utilizing your strong analytical skills and accounting software expertise. If you thrive in a dynamic environment and are passionate about finance, this role offers the perfect platform for your career growth.

Qualifications

• 5+ years' experience in a finance-related role.
• Strong proficiency in accounting software and financial analysis.
• Working knowledge of general accounting principles.

Responsibilities

• Assist in preparation of management accounts and financial statements.
• Support month-end and year-end close processes.
• Monitor actuals vs budget and provide updates to Finance Director.

Skills

General Accounting Principles

Financial Analysis

Communication Skills

Problem-Solving Skills

Attention to Detail

Time Management

Analytical Skills

Education

AAT Qualification

Bachelor's Degree in Finance

Tools

Xero

Sage 50/200

QuickBooks

Job description

Assistant Management Accountant

LMA London, United Kingdom Apply now Posted 5 days ago Hybrid Job Contract GBP40000 - GBP45000.00 per annum

Assistant Management Accountant contract opportunity to join an expanding Fintech group,based in the City.

ASSISTANT MANAGEMENT ACCOUNTANT

• Location: City of London
• Hybrid: 2 days a week in office / 3 days a week working from home
• Length of contract: 14/15 month Fixed term contract (maternity cover)

KEY RESPONSIBILITIES

Assist in the Preparation of Management Accounts:

• Support month-end and year-end close processes, including bank and credit card reconciliations, journal entries, accrued and deferred income, accruals, and prepayments and intercompany cross charges.
• Reconcile balance sheet accounts and investigate any discrepancies.
• Prepare regular accounts receivable and credit control reports for management review.
• Assist in preparing financial statements and reports for monthly and quarterly meetings.
• Analyse financial data and performance metrics to identify trends and areas for improvement.
• Prepare variance analysis and explanations for budget vs actual results and prior year comparisons.
• Collaborate with department heads to gather relevant data and insights.

Budgeting and Forecasting:

• Assist with budget planning and forecasting activities, providing input and analysis to support informed decision-making.
• Monitor actuals vs budget and provide regular updates to Finance Director.
• Offer recommendations and insights to improve budget tracking processes, controls, and financial decision-making.

Accounts Receivable:

• Generate and send sales invoices to customers in a timely manner.
• Ensure all invoices are accurate and comply with company policies and complex contractual terms.
• Monitor and follow up on outstanding invoices to ensure timely payment.
• Record transactions and invoices into Xero, ensuring proper coding and approval according to company policies.
• Record and reconcile customer payments accurately.
• Communicate with customers regarding their accounts, including sending reminders and statements.
• Address and resolve customer inquiries in a professional manner.
• Record transactions and update cash balances across all accounts.

Assist/Cover for Accounts Payable as required:

• Prepare and process weekly payments to vendors and communicate with them on payment status and enquiries.
• Prepare and process employee expense claims.

You will ideally have:

• Working knowledge of general accounting principles and procedures.
• At least 5 years' experience in finance related role.
• Strong proficiency in accounting software (e.g. Xero, Sage 50/200, QuickBooks).
• Experience working in the Fintech/SaaS/Banking industry.
• Strong analytical, communication and problem-solving skills.
• Strong attention to detail and ability to produce work with very high levels of accuracy.
• Exceptional organisational and time-management skills.
• Able to work autonomously and function well in a team.
• Be trustworthy, reliable, able to work under pressure and adhere to deadlines.
• A 'can-do' attitude and willingness to provide assistance and support where and when it's needed.

QUALIFICATIONS:

• Fully Qualified AAT or Part-Qualified for ACCA / CIMA
• Bachelor's degree in Finance, Accounting, Business Administration, or related field.

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