Halliday Marx have partnered with an exceptional boutique asset management firm to hire an Assistant Management Accountant on an interim basis for 9 months.
Day rate £180-£200 per day
Hours are 9-6
This role is fully office based
This role is likely to become permanent
Responsibilities
* Monthly journals, prepayments & accruals, loan apportionment, intercompany recharges, depreciation & amortisation, etc.
* Monthly bank reconciliations. Daily posting of bank transactions to GL
* Group loan debtor analysis and present unresolved variances to the management accountant
* Assisting in the preparation of the monthly management accounts
* Posting transactions to the group fixed asset registers
* Preparation of vat returns and payroll
* Posting invoices, assign cost approvers, chasing aged debt, resolving billing queries
* Adhoc analysis of the P&L/Balance sheet
Requirements
* 2 years of finance experience within a small company
* Experience with a small accounting system (Xero, Quickbooks, Sage 50 etc)
* Experience with accruals & prepayments
* Excellent double entry bookkeeping skills
* Reconciliations experience
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