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Assistant Management Accountant

Posted 9 February by BSM Group Easy Apply Ended

My Client a large property business based in Central London are looking to hire an Assistant Management Accountant on a interim basis starting ASAP. The contract is for a minimum of 9 months. The ideal candidate will be required to perform the following.

  • Bank Reconciliation (To reconcile, review and implement invoice queries and process all invoices on Xero Accounting Software).
  • Reconcile and allocate all payments made and received through our accounts appropriately and effectively on a daily basis.
  • Assist with Budgets / Forecasts & Cashflow on both a site specific basis and company wide basis.
  • Weekly Flash Reports.
  • Raising company sales invoices and tracking payment
  • Payment run (Track all invoices and prepare weekly payment schedule).
  • Reviewing all invoices and ensure they are correct, etc. / reconcile against delivery sheets.
  • Company credit cards and Expenses.
  • Produce and create Management accounts up to trial balance reports for financial director’s review.
  • Produce and submit quarterly VAT reports and gain financial directors approval.

Reference: 34206714

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