Job Description

They are looking for someone to join immediately on an initial 9 month contract whilst someone is on sickness leave. This is a fantastic opportunity to well known and reputable business in this space.

Key responsibilities of the Assistant Management Accountant;

• Responsible for completing monthly bank reconciliations
• Raising and settlement of inter company invoices across the Group
• Month-end processes
• Produce and maintain balance sheet reconciliations
• Assist with the preparation of financial statements for 5 business entities and liaising with external auditors
• Sales ledger processing, including Raising and receipting customer sales invoices on a monthly and quarterly basis
• Liaise with fund administrators on monthly and quarterly income streams
• Responsible for monitoring outstanding management fees and liaising with the relevant Front Office representatives to collect these fees in a timely manner
• Experience with Oracle would be desirable

Required Knowledge, Skills, and Abilities