Assistant Management Accountant
London – Hybrid (3 days in office)
Company Overview:
A leading global crypto asset management company
Role Overview:
We are looking for a proactive and detail-driven Assistant Management Accountant to support the client's finance team. This is a great opportunity for someone part-qualified or qualified by experience (QBE) who has hands-on exposure to purchase ledger, reconciliations and management accounts. Experience with NetSuite and working across multi-currency, multi-entity environments will be highly advantageous.
Requirements
* Proven experience with NetSuite.
* Previous experience in purchase ledger and payments.
* Strong knowledge of multi-currency processes and reconciliations.
* Experience in intercompany transactions.
* Part-qualified accountant (ACCA/CIMA/ACA) or qualified by experience.
* Reliable with excellent attention to detail and accuracy.
Responsibilities
* Manage the purchase ledger, ensuring invoices are posted accurately and on time.
* Process employee expense claims and payments.
* Liaise with third-party providers and suppliers to resolve queries.
* Maintain up-to-date bank reconciliations across multiple entities.
* Check, process, and reconcile company credit card transactions.
* Support the preparation of monthly management accounts, including prepayments and accruals.
* Assist with balance sheet reconciliations across multiple entities.
* Maintain and update the fixed asset register.
* Contribute to the month-end and year-end close processes.
* Keep documentation of business processes and accounting policies current.
* Perform ad hoc finance duties as required.