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.