This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
Assistant Management Accountant role at Metropolitan Gaming, supporting Group Finance, Accounts Payable and Treasury functions with daily, monthly, quarterly and annual accounting processes.
Job Responsibility:
Cash and bank support
Management accounts preparation
Fixed assets maintenance
Balance sheet reconciliations
Surveys preparation
Accounts payable support
Treasury support
VAT support
Turnover rent certificate production
Audit and year end support
Budget upload
Requirements:
Own key Management Accounts processes
Support Group Finance, Accounts Payable and Treasury functions
Support Treasury team with daily customer and supplier payments
Support Treasury team with daily cashflow model and daily cash report
Process period end journals and produce monthly management accounts
Prepare departmental P&L's
Liaise with business for management accounts queries
Support with Sap Concur purchase to pay system issues
Maintain fixed asset register
Prepare monthly balance sheet reconciliations
Prepare statutory national statistics surveys
Support Accounts Payable Manager with invoice processing, supplier setup, payments, reconciliations
Support Treasury and Revenue Control Manager with revenue reconciliations, journal postings, expense claims
Support with posting monthly VAT journals and quarterly VAT returns
Produce quarterly rent turnover certificate workings
Be key contact with auditors for Management Accounts and Fixed Assets
Support Group Finance with year end preparation
Upload annual Board approved budgets
What we offer:
50% off food and beverages in all UK venues
Extensive Rewards platform: discounts on travel, retail, hospitality, health