Our client a Central London independent creative marketing agency is recruiting for an Assistant Management Accountant to join their funky offices based in Farringdon. Reporting into the Management Accountant you will be responsible for assisting to pull the information together for the month end accounts to be produced and ideally you will have previous exposure to trial balance & P&L along with studying towards an accountancy qualification. The role: Assist in producing monthly management reports; Perform month end duties including Accounts payable closure, VAT, Fixed Assets and general ledger for the information to be used in preparing the monthly management accounts; Reconciling PL and Balance sheet reconciliations; Prepare month end journals; Prepare accruals and prepayments; Assist in pulling together statutory accounts information at year end to aid the audit process; Assist in all aspects of revenue reporting and ensuring compliance with all internal and external accounting policies and regulations Bank reconciliations. Assisting with various analysis and forecasting reports and projects; Other ad-hoc duties as directed by the Management accountant The person: Previous experience producing management accounts to trial balance, P&L and balance sheet stage ideally gained within a creative or marketing related business. Studying towards an accountancy qualification (AAT/ACCA/CIMA or equivalent); Proficient IT skills, with good excel skills Ideally you will have relevant university degree If this sounds like you then please send us your CV now Due to the high volume of applications, only successful candidates will be contacted.