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Assistant Management Accountant jobs in Hammersmith

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assistant management accountant

  • Accountancy
  • Hammersmith
  • £28000 - £32000 per annum
  • Permanent
  • Full Time
  • BBBH70674
  • 05 May 2018
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Ideally, the candidate will be a part-qualified assistant management accountant with experience of accruals, prepayments and journals.



Duties will include:

* Posting monthly Stock journals for both Online and Stores (e.g movement of stock between stores, Orders sent from Warehouse to Stores, Warehouse stock adjustments)
* Fully reconciling stock balances for Warehouse and Stores to Sage 200
* Maintaining a Fixed Asset Schedule and posting monthly depreciation
* Maintaining a Prepayment Schedule and reconciling back to Sage 200
* Reconciling Gift Card liability on Balance Sheet to Magento reporting
* Posting journals to Prepayments for activities paid for in advance
* Cash reconciliations for both Online (Braintree, Amex & Paypal) and Store
* Reconciling liabilities on the Balance Sheet (Creditors reconciliation, Accruals schedules)
* Assisting MA with the preparation on monthly Management Accounts - updating P&Ls, Balance Sheets from Sage 200 into Excel template
* Assisting with the preparation of cost analysis sheets in the Management Accounts pack
* Overall financial governance of Stores - checking Sales posted in Sage correctly, assisting with adhoc queries from store relating to Sales or Cash, managing Petty Cash and staff uniform allowance

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