Assistant Management Accountant

My client, a leading Property Firm is looking for a Assistant Management Accountant to join their expanding team. The company has recently acquired a number of new business that will increase the revenue for the group function.

As a Assistant Management Accountant will be responsible for delivering for a high portfolio reporting directly into the Head of Finance. Other duties will consist of.

- Update both Sales and Purchase Ledgers.

- Upload payment run into the bank each week.

- Assist with year end audit.

- Bank reconciliation for month end.

- Treasury adjustment in the bank for month end.

- Reconcile overpayments with balance sheet.

- Depreciation, Accruals, Prepayments.

- Cashflow forecast for the next month.

- Issue month end WIP report.

- Maintain the payroll inbox and respond to any queries in a timely manner.

- Reset the payroll system throughout the month so it’s easier when beginning the monthly payroll process.

- Process any advances/travel loans/cycle to work scheme deductions based on 'Loans’ workings sheet.

- Proven work experience in finance.

- Great team player who can manage multiple tasks and deadlines.

- Strong Excel Skills.