Save Job Back to Search Job Description Summary Similar JobsBased in South West London (Victoria)Global Asset Management companyAbout Our ClientThe successful candidate will report directly into the Group Financial Controller, and the role will have a wealth of exposure to the group entities. The direct team is made up of 5 people, however the wider finance team is very large, giving any candidates a wealth of opportunity to grow in through the company. The role will be focused around assisting with the monthly, quarterly and annual reporting cycles as well as ad hoc analysis and day-to-day management of the head office entities.Job DescriptionThe successful Assistant Management Accountant will:General assistance in the monthly financial close process, posting manual journals and processing intercompany transactions, including invoices, credit notes and other journals such as dividends, funding, loans and associated interest entries.Maintaining intercompany reconciliationsPreparation of monthly bank reconciliations - multi-currencyResponsibility for ensuring balance sheet reconciliations are completed, reviewed, and signed off on a monthly basis. That any actions resulting from sign off are completed in a timely manner.Assist with annual audit, including preparing statutory packs for central entitiesPerformance of, and compliance with internal controls with respect to the Group's external reporting and continuous improvement of controls.Preparation and submission of additional ad-hoc management reports and analyses.Collaborate with the wider finance team and stakeholders across the different regions to ensure accurate reporting.Assist and support initiatives to streamline processes and enhance efficiencyImprovements in the efficiency of the monthly financial close process results in the close process being reduced significantly.Work cross-functionally to provide clear and concise accounting advice on significant and unusual transactions.The Successful ApplicantThe successful Assistant Management Accountant will:Be actively studying towards the ACCA, CIMA or ACA qualificationHave approximately 2-3 years of experience in accountingPrior working knowledge of multi-currency bank reconciliationsStrong knowledge of debits & creditsStrong Excel skillsHigh attention to detailEager to grow and progress through the organisationWhat's on Offer£32,000 - £37,000Additional BenefitsBonus (10%)Study SupportHybrid workingContactOre OgunlanaQuote job refJN-112024-6594290Phone number+44 207 269 2312Job summaryJob functionAccountingSubsectorAccounts AssistantSectorFinancial ServicesLocationSouth West LondonContract typePermanentConsultant nameOre OgunlanaConsultant phone+44 207 269 2312Job referenceJN-112024-6594290
