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Assistant Management Accountant - Financial Services - 12m FTC

Morgan Spencer
Job LocationCity of London
EducationNot Mentioned
Salary50,000 - 55,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Assistant Management Accountant- Financial Services - 12 month FTC£50,000 - £55,000CityA fantastic opportunity for an experienced Assistant Management Accountant to join a global Investment firm based in the City on a 12 month fixed term basis, covering maternity leave.You will have worked in a similar role within Investment, intermediate Excel skills and the ability to juggle multiple projects simultaneously The Role:

  • Experience management month-end
  • Reporting using Excel Formules (PIVOT TABLES,SUMIF, VLOOKUPS)
  • Weekly reporting
  • Preparation of quarterly VAT returns
  • Monthly cost and variance analysis, cost forecasts
  • Ownership of sales ledger billing
  • Involvement in balance sheet reconciliations, leases, fixed assets etc.
  • Act as first point of contact for all client invoicing
  • Debtor management
  • Maintain the Contract database
  • Ensure compliance with all internal audit and finance procedures
  • Manage the month-end close processes o sub ledgers
  • Improving and developing KPIs
Essential requirements:
  • Proven experience in an Assistant Management Accounting role includin g month-end
  • Strong Excel skills -PIVOT TABLES,SUMIF, VLOOKUPS etc
  • Strong numeracy skills
  • Highly organised
  • Fast learner with a flexible attitude
Our mission: To be the leading Executive Secretarial & Support recruitment consultancy in London, for employers and jobseekers alike. To receive regular updates of our current vacancies why not set up job alerts.EQUAL OPPORTUNITIES Morgan Spencer Recruitment is committed to equal opportunities and actively seeks applications from all sectors of the community irrespective ce of gender, race, colour, nationality, ethnic or national origin, disability,marital status, sexual orientation, having responsibility for dependents, age, religion/beliefs, or any other reason which cannot be shown to be justified.CONFIDENTIALITY: All applications are dealt with in strictest confidence and will be processed in accordance with the Data Protection Act 1998 Morgan Spencer Limited, registered in England & Wales No: 4254114

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