Back to search
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
