Assistant Management Accountant

We are looking for an Assistant Management Accountant to join our team. Located in the heart of Edinburgh our portfolio contains a collective mix of some of the finest hotels and serviced apartments in the Scottish Capital.

Job Responsibilities:

• Posting supplier invoices
• Reconciling supplier statements
• Preparation of monthly payment runs
• Raising sales invoices
• Credit control
• Resolving sales ledger/purchase ledger queries
• Bank reconciliations
• Assisting with VAT returns
• Preparing monthly management accounts
• Assisting with the preparation of annual budgets
• Assisting with the preparation of annual audit packs
• Liaising with auditors
• Other ad hoc duties as required

Must have prior experience in an accounting position.

Must be able to use Excel.

A degree in accounting or an AAT qualification is preferred but not essential.

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