Assistant Management Accountant
Location: West London (1 day hybrid)
An established leader in event production, my client creates exceptional, high-profile events across prestigious venues in the UK.
They're looking for a proactive and detail-oriented Finance Assistant to manage daily accounting operations, including accounts payable and receivable, data preparation, and support with financial reports and analysis.
Key Responsibilities
* Maintain and update the general ledger, ensuring accuracy of financial transactions.
* Process supplier invoices and maintain the supplier payment schedule.
* Conduct month-end creditor reviews and reconciliations.
* Perform regular bank and credit card reconciliations.
* Manage employee expense claims in line with policy.
* Support credit control processes.
* Provide information for budget preparation, cash flow forecasting, and monthly reports.
* Support the Finance Manager with ad-hoc finance tasks.
Qualifications and Skills Required:
* 5+ years of experience as a Finance Assistant, Bookkeeper, or in a similar role.
* Familiarity with accounting procedures and bookkeeping, including experience with Xero and Microsoft Office.
* Intermediate proficiency in Excel.
* Minimum qualification: A-levels or equivalent diploma.
* Experience with bank reconciliation, invoice processing, and ledger reconciliations.
* Prior experience managing high-volume financial transactions.
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