Edward Mann are recruiting for an Assistant Management Accountant on behalf of an International Leisure business based in Central London. The successful candidate will be someone who has strong cashbook experience, an outgoing personality and a hardworking attitude. Brief overview: Ensure attraction cash book postings are completed daily in an accurate and timely manner. Reconcile the attraction bank account weekly and advise the Senior Management Accountant of any anomalies or risks. Follow up and resolve any treasury discrepancies and report concerns to the Management Accountant. Manage the accurate production and distribution of weekly attraction cash flow forecasts. Ensure that capital expenditure is correctly accounted for and assets are capitalised as soon as projects are completed / launched. Track actual spend vs budget for all projects working with Capital Accountant and ensure that the WIP balance is reviewed on a monthly basis to identify any overspends / overspends versus budget and communicate them to the Senior Management Accountant on a timely basis Take ownership of all aspects of intercompany accounting and reporting, including liaising with intercompany counterparts across the business. Assist the Senior Management Accountant with the month end reporting cycle and meet all financial deadlines, including the production of balance sheet reconciliations. Prepare the monthly and quarterly VAT return and assist with ad-hoc VAT queries as and when required. Prepare the monthly imports summary and ensure documentation is appropriately gathered and stored to satisfy HMRC requirements. Complete accurate monthly PSA analysis and assist the Senior Management Accountant in developing an improved process to reflect HMRC requirements. Assist the Senior Management Accountant with preparation of the quarterly IP Commission statement and assist with ad-hoc queries as and when required. Completion of ONS requirements on a monthly and quarterly basis, ensuring group deadlines are adhered to. Assist the Senior Management Accountant and Financial Controller in and during the budget, business plan and forecast setting processes. Complete ad-hoc loss analysis as and when required. Desirable: Strong Excel skills Strong Cashbook Management Experence For more information please apply ASAP Edward Mann Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Edward Mann Ltd is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.