The Assistant Management Accountant will be principally responsible for providing and processing timely and accurate financial transactions and producing accurate management accounts.

Client Details

A large and well established Not For Profit organisation in London.

Description

Yearly

• Assistance with the preparation of the year end accounts and supporting documentation for audit
• Assistance with the preparation of the annual budget

Quarterly

• Production of the VAT return
• Assistance with quarterly Forecasts

Monthly

• Production of accurate management accounts
• Reconciliation and Balance sheets
• Monthly cashflow forecasts
• Monthly credit card expenses postings

Daily

• Maintenance of cashbooks entering and allocating transactions daily.
• Maintenance and management of the Sales ledger, Direct Debit collection and internal credit control. (excluding sponsorship and partner adhoc renewals).
• Maintenance and management of the purchase ledger including posting and paying invoices.

Profile

The successful Assistant Management Accountant will have good excel skills, ability to work on their own and in a team.

Job Offer

Salary: £38k - £40k

Benefits after probation (three months)