Role details

Assistant Management Accountant

Hammersmith and Fulham   •   £20,000 - £25,000   •  Permanent

Bullet points

  • Management Accounts
  • Balance Sheet reconciliations

About Our Client

The client is based within the Travel and Tourism industry looking for an Assistant Management Accountant to join their team.

Job Description

Assistant Management Accountant

  • Prepare and review balance sheet reconciliations
  • Prepare functional P&Ls as required
  • Prepare and post regular monthly journals including sales, cost of sales, accruals, prepayments
  • Calculate and post commissions payable
  • Calculate and monitor supplier and client overrides
  • Maintain the fixed asset register
  • Reconcile inter-company accounts
  • Prepare foreign currency unreleased gains and losses summary
  • Continual review and improvement of processes
  • Assist with year-end audit and statutory accounts preparation
  • Other ad hoc requests and project work as required

The Successful Applicant


What's on Offer


Apply for this job

Click the Apply or LinkedIn button below or contact Annalia Ghirardani quoting job reference 13681093
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