Assistant Management Accountant Assistant Management Accountant …

Goodman Masson
in London, United Kingdom
Permanent, Full time
Last application, 19 Jan 22
Up to GBP45000.00 per annum
Goodman Masson
in London, United Kingdom
Permanent, Full time
Last application, 19 Jan 22
Up to GBP45000.00 per annum
A client is looking for an Assistant Management Accountant to join their London based team.

Main responsibilities will include:

  • Supporting with completing comprehensive balance sheet reconciliation pack each month, following up and resolving any issues
  • Maintenance of intercompany recharge schedule and processing invoices in NAV monthly (COGs and Overheads)
  • Taking ownership of fixed/rental assets
  • Ensuring depreciation processed in NAV each month
  • Clearing down small balances
  • Updating Fixed Asset and Rental Asset Registers ensuring these reconcile to NAV
  • Assisting with an accurate and timely month end close, including;
  • Preparation of journals
  • Completing margin and overhead cost investigations and analysis
  • Balance sheet reconciliations
  • Review of P&L expenditure, ensure coding is correct
  • Supporting the annual audit and preparation of statutory accounts
  • Collaboration with AP and AR to ensure accurate recording of transactions, supporting with ledger reconciliations and tidy up
  • Support with the completion of quarterly VAT returns/monthly CIS returns
  • Ad hoc analysis of expenditure for Group
  • Assistance in forecasting and budgeting procedures


  • ACCA/CIMA studier - part qualified
  • At least 2 years experience in an accounts assistant role incorporating varied transaction responsibilities
  • Experience of Navision/Dynamics
  • Ability to work under pressure, multi-task and prioritise
  • Self-motivated, proactive and flexible team player
  • Analytical and curious approach with strong attention to detail
  • High level of accuracy & numeracy
  • Advanced use of Excel, including pivot tables, look-ups and various formulae
  • Experience of working within an inventory-based business (desired)
Company Overview

With a team of over 200 and growing every day, Goodman Masson is one of London’s specialist Finance and Technology recruitment businesses. Voted ‘Best Recruitment Company to Work For’ in 2018, our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hold annual revenues exceeding £42 million. This includes Qualified & Part-Qualified / Transactional Finance, Actuarial & Investment Management, Audit, Banking Operations, Compliance & Financial Crime, Front Office, Housing Development, Information & Cyber Security, Technology, Digital & Data, Product Control & Valuations, Projects, Change & Transformation, Risk & Regulation, Tax and Treasury.

We also have a Solutions team who provide RPO, hybrid and volume recruitment services. Alongside this, Goodman Masson have developed an Executive Search team who focus on sourcing C-suite talent to fee earning Legal partners.


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