ManagementAccountant.co.uk Assistant Management Accountant United Kingdom,London

Assistant Management Accountant

A new opportunity for an Assistant Management Accountant to join a Global Retail Client based in Central London.  This role is covering maternity leave and reporting into the Financial Controller.

Duties include:

•	Processing Invoices with corresponding nominal coding.
•	Reconciling monthly cheque reports 
                Supplier statements and issue of payments.
•	Ensuring all invoices is check against delivery notes.
•	Setting up a new supplier account.
•	Checking recorded and banked remittance from customers.
•	Chased payment and resolved queries from customers.
•	Followed up outstanding queries on purchases invoices held for payment.
•	Responsible for producing of monthly management accounts.
•	Preparation of variance, trends, reconciliations reports, preparation of monthly balance sheet and cash flow.
•	Working alongside with the Financial Controller in preparation of quarterly forecast and the annual budget.
•	Advising staff within the organisation of financial policies, procedures and working Practices.
•	Generated quarterly, half-year and end of year reports for Contract and the stakeholders in accordance with IFRS, handling all financial queries in an efficient and timely manner.
•	Monitoring and controlling the company’s age debts.

Goodman Masson is acting as an Employment Business in relation to this vacancy.

Goodman Masson is an equal opportunities employer.

Skills

Qualifications

part qualified

Region

City London

County

London

Location

United Kingdom,London

Job Type

Contract

Salary Details

£27000 - £33000 per annum + benefits

Reference

as678932s

Posted Date

24-05-2010

Start Date

mid june

Agency Name

Goodman Masson