Halliday Marx have partnered with an exceptional boutique asset management firm to hire an Assistant Management Accountant on an interim basis for 9 months. Day rate £180-£200 per day Hours are 9-6 This role is fully office based This role is likely to become permanent Responsibilities Monthly journals, prepayments & accruals, loan apportionment, intercompany recharges, depreciation & amortisation, etc. Monthly bank reconciliations. Daily posting of bank transactions to GL Group loan debtor analysis and present unresolved variances to the management accountant Assisting in the preparation of the monthly management accounts Posting transactions to the group fixed asset registers Preparation of vat returns and payroll Posting invoices, assign cost approvers, chasing aged debt, resolving billing queries Adhoc analysis of the P&L/Balance sheet Requirements 2 years of finance experience within a small company Experience with a small accounting system (Xero, Quickbooks, Sage 50 etc) Experience with accruals & prepayments Excellent double entry bookkeeping skills Reconciliations experience