A large publishing company based in the City, are looking to recruit an immediately available Assistant Management Accountant to join their team on a 4-6 month temporary contract.

Main duties will include-

• Preparation of the monthly printing & paper charges and entering necessary accruals.
• Allocation of promotion costs against title/ issue and adding any necessary accruals.
• Checking and reconciliation of monthly subscription revenues & costs.
• Reconciliation of monthly Advertising revenue per title / issue.
• Production of Profit & Loss schedules.
• EU reporting.
• Preparation of audit packs and liaison with auditors.
• Reconciling balance sheet accounts.

Candidates will need to poses strong excel skills to be considered.