Sector: Part-Qualified Accountancy & Transactional Finance

Location: Central London

Type: Permanent

Ref: BBBH72686_1784899596

Salary: £40000 - £45000 per annum

Assistant Management Accountant

North London | Multisite Healthcare Provider | £40-45,000

This dynamic multisite Healthcare provider is looking to recruit an Assistant Management Accountant to join its finance team and support the Head of Finance. Your key responsibilities include:

• Working across the group function regarding all month end accounting activities.


• Bank reconciliations, investigating discrepancies to ensure financial accuracy.


• Processed payments, including weekly runs, intercompany transfers


• Prepared and posted journals (accruals, prepayments, and adjustments) and supported month-end close activities.


• Ensured VAT compliance, supported cash flow forecasting, liaised with stakeholders, and assisted external audit requirements.


• Intercompany reconciliations


• Looking after a section of the P&L, ensure consistent numbers are reported in the proper manner.


• Reconciliations of relevant Balance sheet accounts and Bank reconciliations,


• Assist with month-end packs for each unit and division.


• Elements of transactional processing including purchase ledger and credit controller but this is mainly to support the team who concentrate on those tasks.


• Analysing key financial data


• Any other duties required by the Senior Finance team

The successful candidate will have:

• An understanding of month end accounts including P&L, balance sheet recs and journals.


• Good understanding of accounting and VAT processes, procedures and regulations


• Advanced Excel with ability to work within big and complex data from multiple platforms.


• Familiar with ERP systems


• Ability to work independently and with initiative


• Ability to identify problems and suggest solutions


• Ability to prioritise and work to tight deadlines


• Well organised with strong attention to detail and high levels of accuracy


• Excellent multitasker with ability to work well under pressure

Skills:

This dynamic privately owned multisite Healthcare provider is looking to recruit an Assistant Management Accountant to join its finance team and support the Head of Finance.