Assistant Management Accountant (Acton)

  • Location:

    Acton, London

  • Sector:

    Part-Qualified Finance

  • Job type:

    Permanent

  • Salary:

    £27000 - £30000 per annum + Study Support & Discretionary Bonus

  • Contact:

    Louis Nwosu-Hope

  • Job ref:

    02012019lnh1_1546450369

  • Published:

    18 days ago

  • Expiry date:

    2019-01-16

  • Startdate:

    ASAP

Assistant Management Accountant (Approx 1.5-2 years' finance experience)

Reporting to Senior Management Accountant

Daily/weekly tasks

Daily bank reconciliations for multi-currency accounts.

Processing approved Strategic Rebates and issuing credits to franchisees.

Chasing Concur Approval and dealing with Accounting, Employee Expense and Invoice Queries.

Liaising with centres on any outstanding queries.

Primary contact for CC limit increase requests and queries.

Month-End Tasks:

Preparing Bad Debt Provisions for monthly management accounts.

Managing the Fixed Asset Register for all entities.

Processing Accruals and prepayments for UK Entity.

Processing and Managing the franchisee rebates and respective accruals (Strategic Rebates etc)

First line review of Sales Ledger and Purchase Ledger and reconciliation to Control Accounts

Updating receivables ageing report for monthly business support group meeting.

FX rate updates on Exact / Lucanet.

Executing month end reports from Lucanet for Management Accountant's review.

Preparing the Stock Provision and updating the accounts.

Key control account reconciliations. Including (accruals / prepayments / PSM etc)

Updating comments for Variance Analysis on Lucanet.

Helping Management Accountant with the board pack review.

Assisting Management Accountant with ONS surveys.