Assistant Management Accountant - Part-Qualified

3 days left

Location
London
Salary
£32000 - £37000 per annum + study support
Posted
29 Aug 2018
Closes
26 Sep 2018
Ref
MP02
Contact
Meera Patel
Function
Finance
Sector
Luxury
Job Type
Permanent
The successful part-qualified candidate will be responsible for:

*Management and preparation of monthly management accounts for UK and one other entity.
*Assisting with the preparation of cash flow forecasting
*Variance analysis and written P&L commentary. Updating management packs on a monthly basis ensuring the P&L reconciles
*Bank postings and reconciliations on a monthly basis.
*Maintaining and updating fixed assets register including calculating and posting monthly depreciation journals and ensuring that it reconciles.
*Calculating and preparing journal postings for accrued and deferred revenue.
*Calculating and posting accruals and prepayment journals.
*Balance sheet reconciliations - accrued revenue, deferred revenue, prepayments, accruals, etc.

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