Assistant Management Accountant

Halliday Marx have partnered with an exceptional boutique asset management firm to hire an Assistant Management Accountant on an interim basis for 9 months.

Day rate £180-£200 per day

Hours are 9-6

This role is fully office based

This role is likely to become permanent

Responsibilities

• Monthly journals, prepayments & accruals, loan apportionment, intercompany recharges, depreciation & amortisation, etc.
• Monthly bank reconciliations. Daily posting of bank transactions to GL
• Group loan debtor analysis and present unresolved variances to the management accountant
• Assisting in the preparation of the monthly management accounts
• Posting transactions to the group fixed asset registers
• Preparation of vat returns and payroll
• Posting invoices, assign cost approvers, chasing aged debt, resolving billing queries
• Adhoc analysis of the P&L/Balance sheet

Requirements

• 2 years of finance experience within a small company
• Experience with a small accounting system (Xero, Quickbooks, Sage 50 etc)
• Experience with accruals & prepayments
• Excellent double entry bookkeeping skills
• Reconciliations experience

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