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Assistant Management Accountant

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360 Resourcing Solutions

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Location:
United Kingdom , London

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

You will own key Management Accounts processes and be a key support to the Group Finance, Accounts Payable and Treasury functions at the Support Centre.

Job Responsibility:

  • Cash and bank
  • Management Accounts
  • Fixed Assets
  • Balance sheet reconciliations
  • Surveys
  • Accounts Payable
  • Treasury
  • VAT
  • Turnover rent certificate
  • Audit and year end
  • Budget

Requirements:

  • Own key Management Accounts processes
  • Support Group Finance, Accounts Payable and Treasury functions
  • Support Treasury team with daily customer and supplier payments on iportal banking platform
  • Support Treasury team with actualisation of daily cashflow model and preparation of daily cash report
  • Work with Management Accountant to process period end journals and produce monthly management accounts and month end variance file
  • Streamline close process to shorten month end reporting cycle
  • Prepare departmental P&L’s and support Management Accountant with review sessions
  • Liaise with business to provide first line of contact for management accounts queries
  • Support Management Accountant and Accounts Payable Manager with resolving teething issues from recent implementation of Sap Concur purchase to pay system
  • Support with maintenance and management of SUN Accounts system
  • Maintain fixed asset register and reconcile to general ledger monthly
  • Own Management Accounts balance sheet accounts and prepare monthly reconciliations
  • Prepare statutory national statistics surveys in line with filing timetable
  • Support Accounts Payable Manager during crucial times of month
  • Support with key tasks including invoice processing on Sap Concur, manual invoice processing, new supplier set up, weekly Bacs run tasks, manual faster payments, debit balances, daily supplier cashflow, supplier statement reconciliation and aged creditor analysis
  • Support Treasury and Revenue Control Manager during crucial times of month
  • Support with key tasks including gaming revenue to cash reconciliations and revenue journal postings, F&B revenue reconciliations and variance reports, F&B monthly gratuity schedules, processing employee expense claims on Sap Concur and providing support with cashflow
  • Support with posting of monthly VAT journals and preparation of quarterly VAT returns and production of various ad hoc reports / workings
  • Produce quarterly rent turnover certificate workings
  • Be key contact with auditors for all Management Accounts and Fixed Assets requests and deliverables and provide support with requests across Accounts Payable and Treasury
  • Support Group Finance function with preparation of year end TB stats bridge and financial statement models
  • Review and correct any errors identified as part of year end audit
  • Produce statutory fixed asset movement disclosure notes for year end financial statements which reconcile to fixed asset register
  • Upload annual Board approved budgets into accounting system
What we offer:
  • Hourly wage + Service charge + Salary enhancement from midnight + Paid overtime
  • 50% off food and beverages in all of our UK venues
  • Extensive Rewards platform: discounts on travel, retail, hospitality, health and much more
  • Company Sick Pay
  • Company Pension
  • Life Assurance
  • Refer a friend incentive
  • Financial advice services
  • Employee health and wellbeing services
  • Virtual GP Services
  • Season Ticket Loans
  • Cycle to work scheme

Additional Information:

Job Posted:
March 01, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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