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 £190-£210 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