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Assistant Accountant

Robert Walters
London, UK
£30,000 – £33,000
about 17 hours ago

Skills & Technologies

Advanced ExcelData AnalysisExcelAccountingFinancial ReportingManagement AccountingSAPACAACCACIMAComplianceBalance SheetCash FlowVariance AnalysisMonth-EndVATIntercompanySalesTrainingERP

Job Description

An exciting opportunity has arisen for an Assistant Management Accountant to join a well-established and respected organisation in London. This role offers you the chance to become an integral part of a collaborative finance team, where your expertise will directly contribute to the accurate recording, analysis, and reporting of financial information across the business. You will benefit from a supportive environment that values professional growth, encourages knowledge sharing, and provides exposure to a broad range of financial operations. With a competitive salary on offer and the chance to work with experienced professionals, this position is perfect for someone looking to further their career in management accounting while enjoying flexible working opportunities and ongoing training.

Responsibilities

* Review and validate field office expenditure to ensure completeness, accuracy, and compliance with internal policies while maintaining high standards of financial integrity.

* Serve as the primary finance contact for a key division, managing daily financial operations and providing commercial support to operational teams.

* Perform detailed bank reconciliations by investigating discrepancies promptly and ensuring all transactions are accurately recorded.

* Prepare comprehensive debtors and creditors reconciliations to maintain up-to-date records and support effective cash flow management.

* Monitor inventory movements through regular stock reconciliations, ensuring accurate valuation and reporting of assets.

* Reconcile intercompany balances by liaising with various stakeholders to guarantee consistency across entities.

* Process and post purchase and sales invoices into SAP with meticulous attention to detail for accurate financial data entry.

* Support month-end close processes by preparing journals such as prepayments, accruals, and depreciation entries for timely financial reporting.

* Coordinate with external accountants to facilitate smooth information flow and ensure statutory deadlines are met without delay.

* Conduct overhead variance analysis by identifying trends in expenditure and providing insightful commentary to assist management decision-making.

The Ideal Candidate

* A bachelor's degree in Accounting, Finance or a related discipline is required along with part-qualification in CIMA, ACCA, ACA or equivalent professional body.

* Demonstrable experience in management accounting or a similar finance role where you have supported month-end close processes and balance sheet reconciliations.

* Strong knowledge of core accounting principles, financial reporting standards, VAT regulations, and statutory compliance requirements is essential for this position.

* Proficiency in using ERP systems is necessary; experience with SAP would be highly advantageous but not mandatory.

* Advanced Excel skills combined with strong capability in other financial systems are expected for effective data analysis and reporting.

* Exceptional analytical skills paired with the ability to interpret complex financial data sets and provide meaningful insight for management use.

* Meticulous attention to detail coupled with high levels of accuracy when handling sensitive financial information is vital for success in this role.

* Excellent organisational skills enabling you to manage multiple priorities effectively while meeting tight deadlines consistently.

* Commercial awareness that allows you to understand broader business operations beyond pure finance responsibilities is highly valued here.

* Outstanding communication skills are needed so you can explain technical financial matters clearly to colleagues who may not have a finance background.

Next Steps

If you are ready to take the next step in your career as an Assistant Management Accountant within a supportive team environment that values your contribution-this could be the perfect opportunity for you!

Apply today by clicking on the link provided-your future starts here!

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

Company & Role Analysis

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Private MedicalPension25+ Days HolidayStock OptionsLearning BudgetFlexible Hours
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