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Management Accountant

Job LocationLondon
EducationNot Mentioned
Salary45,000 - 55,000 per annum, inc benefits
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time

Job Description

A prestigious professional services organisation in Soho, central London is seeking a Management Accountant to join their team on a Fixed term contract for 12 months but could become longer term. The successful candidate will be able to work on a hybridbasis, 3 days in the office per week, and a 35-hour working week.Working with our senior stakeholders, you will be responsible for the internal accounting function. You will receive support from a full time Finance Assistant.Responsibilities include but are not limited to:

  • Your individual responsibilities will include the following:
  • Daily management of cash;
  • Postings to and maintaining our Microsoft Dynamics 365, Business Central nominal and purchase ledger System;
  • Weekly payment runs;
  • Month end sales ledger and fees reconciliations;
  • Monthly bank reconciliations;
  • Production of the firms monthly management statistics;
  • Monthly comparative profit and loss account preparation and trial balance analysis;
  • Raise and post inter-company invoices;
  • Post month-end journals;
  • Assistance with the preparation of the firms VAT Returns;
  • Assistance with the preparation of the firms detailed annual accounts, budgets and forecasts;
Person Specification
  • You will have experience of the above duties, possess fast and accurate data processing skills, work to a high standard, and be a team player.
  • Must have strong Excel skills.
  • Applicants must have excellent written and spoken English.
  • Experience of Microsoft Dynamics 365 and/or Business Central software would be preferred.
Please apply as soon as possible to be considered for this exciting opportunity.

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