Assistant Management Accountant – Arts

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Full time
Location: London
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Job offered by: Handle Recruitment
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Category:
Join Our Creative Team as a Part Qualified Assistant Management Accountant! Are you an aspiring accountant with a passion for the arts? Do you want to combine your financial expertise with the dynamic world of art and collectibles? Our prestigious Art Gallery and Dealership is looking for a

Part Qualified Assistant Management Accountant

to join our vibrant team. About Us: We are a leading art gallery and dealership, specialising in fine art sales, exhibitions, and investment opportunities. We work with renowned artists and collectors, and are dedicated to offering exceptional art pieces to our discerning clientele. As part of our growing team, you'll have the chance to work in a unique, creative environment while gaining valuable experience in financial management. Weekly Tasks: Weekly Margin Reconciliation - Review of Reports

Bi-Weekly Sales Team Numbers - Review of Reports

Weekly Cash flow - AM Preparation of Reports

Review of all sales invoices raised - VMG Group / Vortic

Anti Money Laundering checks on clients

Sales Team Queries

Bi-Weekly Sales Team Commission - Preparation

Month End Processes: Reconcile inventory to Gross Profit Margin in 3 group companies + Vortic

Check accruals for paid sales in 3 group companies

Margin analysis for month in 3 group companies - review

Review of intercompany recharges between 3 group companies

Prepare month end deferred income adjustment for management accounts in 3 group companies

Monthly preparation of sales team's sales reports

Preparation of management accounts for AM Ltd

Monthly commentary for AM Ltd

Recoverable Expenses

Stock

Intercompany loan accounts

Year End: Prepare AM Ltd Accounts File

Audit preparation for 3 Group companies including comprehensive review of Deferred Income, Stock reconciliation

Audit queries

About You: A graduate at Part qualified ACCA/CIMA/ACA (or equivalent) stage with a strong understanding of management accounting principles.

Previous experience in a similar accounting role, preferably within the creative, retail, or dealership sectors.

Proficient in Microsoft Excel and accounting software

Strong analytical and problem-solving skills, with a keen eye for detail.

Ability to work independently, manage time effectively, and meet deadlines.

A genuine interest or background in the art world is a bonus!

Handle actively welcomes applicants from under-represented backgrounds - we pride ourselves on attracting the best talent for every opportunity through a commitment to equality, diversity and inclusion.

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