Assistant Management Accountant£32,000 - £35,000 + study support + hybrid workingAila is excited to announce that it’s in an exclusive partnership with a leading Hospitality business based in Watford as we search for a bright and ambitious part-qualified candidate to join their team in this Assistant Management Accountant role. We’re looking for a bright and ambitious graduate (or equivalent) with 1-2 years of experience in Finance who is now looking for a step up into a month-end role within a Global business. This is an incredible business with a renowned name across the Globe who are offering a huge opportunity to excel your career within a vibrant and nurturing environment supporting your professional journey as well as your studies. You will play a key role in supporting the production month-end management accounting packs as well as carrying out bank reconciliations as well as supporting the Financial Accountant and Controller with any adhoc project work as and when required.Key Responsibilities:
1. Completing monthly P&Ls for the senior leadership team.
2. Supporting the audit process alongside the Financial Accountant.
3. Completing month-end tasks including accruals and prepayments.
4. Ensuring accurate and timely posting of weekly revenue.
5. Balance sheet reconciliations and month-end reporting.
6. Ensuring all invoices received are correctly coded and authorised for payment.
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