Assistant Management Accountant

Location
England, London, City of London
Salary
£28000 - £30000 per annum
Posted
14 Aug 2019
Closes
21 Aug 2019
Ref
14034681/001
Contact
Charlie Wilson
Sector
Retail
Contract Type
Permanent
Hours
Full-time
Level of qualification
Part qualified

A leading fashion sales agency are looking to hire an Assistant Management Accountant. This role will have full responsibility for the purchase ledger and will be involved in other aspects of accounts.

Client Details

My client is a industry leader and one of the most reputable names in their field. Their head office is based in the City of London.

Description

As the Assistant Management Accountant you will be responsible for the following:

  • Accounts Payable
  • Processing invoices
  • Reconciling AP ledger
  • Booking invoices to the correct codes
  • Daily bank reconciliations in Xero - GBP/EUR/USD
  • Processing expenses to reimburse and making sure they are paid in a timely manner
  • Creating payment runs for authorisation and preparing paperwork
  • Process expenses after international travel of staff
  • Updating petty cash receipts
  • Assist Finance Manager with monthly reports
  • Forecasting of revenue
  • Budgeting
  • Fixed asset register
  • Accruals and prepayments
  • Variance analysis

Profile

To be considered for this Assistant Management Accountant role you must have the following:

  • Strong background in Accounts Payable
  • Good excel skills
  • Xero experience desirable

Job Offer

£28,000 - £30,000 + benefits

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