Assistant Management Accountant

Recruiter
Camino Partners Ltd
Location
Central London, London
Salary
25000.0000
Posted
21 Jul 2017
Closes
20 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Our client is a growing Consultancy business that work closely with Commercial Property and Real Estate across the UK and Internationally.

The successful applicant must be able to apply themselves and 'go the extra mile’. This is a fantastic opportunity to gain valuable experience through working in a well-established finance team, whilst also gaining the opportunity to receive study support for accountancy qualifications.

Main responsibilities:

  • Helping prepare the Management Accounts (Accruals / Prepayments / Journals)

  • Auditing, collating and paying 30 claims per week

  • Month end balance sheet reconciliations

  • Extraction of invoices and KPIs reports

  • Bank reconciliations twice per week and monthly reconciliation

  • Uploading manual payments

  • Checking, posting and paying petty cash

  • Reconciling petty cash monthly

  • Weekly Payment runs

  • Prepayment and fixed asset postings

  • Updating exchange rates on systems

Experience:

  • At least 2 years’ previous experience as an Accounts Assistant

  • A good level of communication skills

  • Ideally studying an accountancy qualification (ACCA or CIMA)