Assistant Management Accountant

Assistant Management Accountant
Mayfair, London
Permanent, Full time
Study Support Provided

Our client is a private investment company, established in 1995, who are also looking to expand their finance team. As an Assistant Management Accountant, you will play a key role in supporting the production of timely and accurate financial and management information across a portfolio of contracts, assisting where necessary to enable them to make well informed business decisions.

Key Responsibilities

• Perform reconciliations, monitoring, financial analysis and review of transactions monthly.
• Produce quarterly management accounts and annual budgets for each entity.
• Perform any other required administration for these companies e.g., banking, service charge statements, cash placements
• Prepare statutory financial statements, complete corporation tax returns and manage the audit process.
• Assist in maintaining the necessary relevant records, charts of accounts and systems in respect of the housing providers.
• Provide valuable and relevant management information to enable the Boards of each entity to make informed decisions.
• Working collaboratively with others to provide a comprehensive service to each entity, including assisting with customer enquiries when relevant.

Requirements

• Practical knowledge/experience of statutory reporting and management accounts. At least 2+ years of experience.
• Prior experience in Bookkeeping, Accounts Payable and Accounts Receivable.
• Experience in working in a private investment company is desirable.
• Proven and applied knowledge and understanding of regulations relating to statutory accounts is desirable.
• Excellent communication skills with proven business partnering experience
• Good time management skills and ability to plan and prioritise workloads.
• Excellent numerical and analytical skills with solid commercial acumen and attention to detail.
• Experience in data analysis, problem solving, and customer service is desirable.
• Strong academic background, either AAT/ACCA qualified, or part qualified and studying towards a full accounting qualification.
• IT literacy in MS Office is essential. Advance knowledge of Excel for reporting and monitoring is desirable.

Benefits

• Excellent Benefits Package + Study Support + Progression prospects

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.