ID : 12460
Assistant Management Accountant- Hospitality Business- £29k- West London
Process Assurance and Business Planning
Assist DFC in various tasks as they require in month-end including Pre-Payments, Accruals, Stocks, Payroll Journals etc.
Prepare P&L and Balance Sheet at month- end
Perform Balance Sheet reconciliation as part of month-end.
Process Petty cash expenses, personal expenses etc.
Calculate VAT returns on DFC’s request.
Assist in preparation of Annual budget on request.
Perform the bank reconciliation.
Assist in year-end process and Annual audit.
Working with the DFC and Site Managers (as appropriate) to improve and streamline the reporting outputs for the senior management
Assist DFC in submit Divisional financial reports timely to ensure that other consolidation and board pack can be prepared on time.
Assist DFC in implementing internal control and internal audit.