Role details

Assistant Managment Accountant

London   •   £23,000 - £24,000   •  Permanent

Bullet points

  • Working for a FTSE 100 business
  • Based in London Waterloo

About Our Client

Originally a British company headquartered in London they operate over 120 attractions, 16 hotels and 3 holiday villages. With over 20,000 worldwide they operate in 25 different countries.

Job Description

  • Ensure attraction cash book postings are completed daily in an accurate and timely manner.
  • Reconcile the attraction bank account weekly and advise the Management Accountant of any anomalies or risks. Follow up and resolve any treasury discrepancies and report concerns to the Management Accountant.
  • Develop a close working relationship with both on site and group Treasury departments in order to resolve queries efficiently.
  • Take ownership of all aspects of intercompany accounting and reporting, including liaising with intercompany counterparts across the business.
  • Manage the accurate production and distribution of weekly attraction cash flow forecasts.
  • Complete accurate monthly PSA analysis and assist the Management Accountant in developing an improved process to reflect HMRC requirements.
  • Assist the Management Accountant with the month end reporting cycle including accruals and prepayments.
  • Take ownership of the production of accurate balance sheet reconciliations within attraction deadlines.
  • Assist the Management Accountant and Financial Controller in and during the budget and forecast setting process.

The Successful Applicant

  • A graduate from a top 20 university
  • Previous experience in a finance role
  • Excellent excel skills (Vlookups and Pivot Tables)

What's on Offer

A starting salary of £23,000 - £24,000

Full Study Support

Apply for this job

Click the Apply or LinkedIn button below or contact Edward Davey quoting job reference 13727242
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact Edward Davey quoting job reference 13727242