Assistant Management Accountant
You will join our collegiate finance team, working closely with our Management Accountant and Head of Finance.
What you will enjoy
- Assisting the Management Accountant with preparation of schedules to form part of the monthly management accounts
- Daily ledger data integrity and control checks
- Accruals for e-billing clients and assistance with other client specific billing tasks and reports (both monthly reports and ad-hoc reports as required)
- Maintaining the fixed asset register
- Preparation and distribution of monthly KPI information for fee earning staff
- Monitoring of Work in Progress (WIP) and reporting to Management Committee
- Monitoring of disbursement write offs and reporting to Finance Partner
- Exporting payments from our ledger and uploading to our on-line banking system
- Monthly revaluation of currency accounts
What you will need
- ACCA or equivalent accountancy qualification
- Experience of working in a professional services organisation (preferable)
- Experience of working within a Partnership (preferable)
- A good working knowledge of Excel