East London, London
£34000.00 - £37000.00 per annum
3 months ago
This is an exciting permanent Assistant Management Accountant role working for a growing charity. Reporting to the Management Accountant and working as part of a wider team of 3 people the successful Assistant Management Accountant is required to oversee the finance operations and assist with financial reporting.
The day-to-day duties of the Assistant Management Accountant will include;
- Processing purchase invoices, and maintain the sales ledger
- Accurately process all income
- Maintain staff expenses and reconcile credit card statements
- Reconcile petty cash in multiple currencies
- Post month end journals including accrual and prepayments
- Manage intercompany balances
- Complete monthly bank reconciliation
- Maintain fixed asset register
This is an exciting opportunity for an experienced accountant who has a proven track record in working in a similar role. Applicants must be able to demonstrate a sound knowledge of accounting controls both in their experiences as well professional accounting studies they are undertaking. Working knowledge of QuickBooks is ideal and applicants must be proficient user of Excel as the bulk of the financial reporting is done using Excel.
This is a permanent, full time role working for a growing charity and applicants are required to engage in hybrid working pattern (working from home and going into the office) until further developments are made. If you are interested in applying for this role then please do so by sending your CV to email@example.com
We want you to have every opportunity to demonstrate your skills, ability and potential; please contact us if you require any assistance or adjustment so that we can help with making the application process work for you.