Assistant Management Accountant
- Employer
- Camino Partners Ltd
- Location
- South West London, UK
- Salary
- Competitive
- Closing date
- Apr 12, 2019
View more
- Job Role
- Trainee Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Assistant Management Accountant REPORTING TO: Finance Team Manager
LOCATION:
London HQ (SW) KEY RESPONSIBILITIES Key responsibilities will be included, but not be limited to the following: Management Accounting for UK entity Assist producing accurate monthly Flash results Maintenance of Balance sheets and month end reconciliations Assisting with monthly Sales and Cos reconciliations for all entities Posting of all standard and Month end adjustment journals into Sage including accruals and prepayments Producing all necessary monthly sales reports, statistics and graphs to agreed deadlines. Maintain purchase & sales ledgers ledgers Other Duties(helping wider team from time to time) VAT and PAYE returns Credit control Reviewing monthly Inter co charges and agreeing month end balances Assisting with Year-end Audits and Statutory reporting for all entities Producing various ad hoc reports
LOCATION:
London HQ (SW) KEY RESPONSIBILITIES Key responsibilities will be included, but not be limited to the following: Management Accounting for UK entity Assist producing accurate monthly Flash results Maintenance of Balance sheets and month end reconciliations Assisting with monthly Sales and Cos reconciliations for all entities Posting of all standard and Month end adjustment journals into Sage including accruals and prepayments Producing all necessary monthly sales reports, statistics and graphs to agreed deadlines. Maintain purchase & sales ledgers ledgers Other Duties(helping wider team from time to time) VAT and PAYE returns Credit control Reviewing monthly Inter co charges and agreeing month end balances Assisting with Year-end Audits and Statutory reporting for all entities Producing various ad hoc reports
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