London (On-site)
£38000 - £40000 per annum
Job description

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.



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


  • Production of the VAT return
  • Assistance with quarterly Forecasts


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


  • 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.


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)

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Posted on: 18 January 2022
Closed date: 17 February 2022 at 12:21
Job ref: JN -012022-4577836
Tags: Finance