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Assistant Management Accountant

  • Location:

    London, England

  • Sector:

    Part-Qualified Accountancy, Accounting & Finance

  • Job type:


  • Salary:

    £28000.00 - £35000.00 per annum + Benefits

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -122020-72219_1609955338

  • Published:

    06 January 2021

  • Expiry date:

    07 March 2021

  • Start date:


Our client, a leading property investor and developer are currently seeking an Assistant Management Accountant to join their already existing finance team.

Working very closely with both the Finance Director and Financial Controller, you will be tasked with a wide variety of accounting duties, as well as working with the wider business on new projects.

Duties include but not limited to:

  • Assist in the preparation of quarterly management accounts.

  • Record and process all supplier invoices.

  • Prepare weekly BACS payment routine for approval by Financial Controller.

  • Input monthly managing agent journals to accounting system and prepare reconciliation of relevant balances.

  • Oversee performance of managing agents on all accounting aspects.

  • Prepare monthly Balance Sheet account reconciliations.

  • Prepare quarterly VAT returns for review by Financial Controller.

  • Prepare and submit monthly CIS returns.

  • Prepare year end audit schedules as required.

  • Deal with audit queries as required.

  • Prepare bank reconciliations for all accounts on a monthly basis.

  • Process staff expense claims as required.

  • Maintain effective filing system.

  • Assist Director of Accounting in preparation of annual budgets and forecasts

Key requirements

  • Experience working within the real estate/ property/ construction industry.

  • Understanding of working with managing agents.

  • Full understanding of balance sheet reconciliations and CIS returns.

  • Conscientious, organised, pays attention to detail.

  • Understanding of working with SUNsystem is advantageous.

  • Work well within a team.

If you would like to get exposure to some of the biggest names within real estate, learn how to prepare accounts from start to finish and be in a very progressive environment, please apply with an up to date CV.