A role has arisen for an Assistant Management Accountant to join a company based in Hounslow. This role is perfect for somebody who has minor experience with the month-end process and is looking to add to their knowledge in management accounts. Responsibilities:Intercompany accounting.Assisting with the preparation of revenue recognition (billing).Assisting with fixed asset management and capital purchases/leasing.Assisting with the preparation of accruals.Assisting with the preparation of prepayments.Other overheads analysis.Assist with purchase ledger invoice entries.Assist with sales ledger invoice entries.Bank reconciliations and allocations of receipts.Posting Payments and BACS runs.Balance Sheet reconciliations.Bank reconciliations.Posting journals.You will assist in identifying process improvements and seek system enhancements to improve efficiencies.This is a varied role, where you will be producing financial analysis and partnering with the management and financial accountants along with other areas in the business.Requirements:Currently studying towards CIMA, ACCA or an equivalent qualification.Must possess previous accounting experience and exposure to month end within a corporate environment.Must possess strong Excel skills, including VLOOKUPs, pivot tables and basic PowerPoint skills.By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your ..... full job details .....