Assistant Management Accountant
  • England,South East,West Sussex
  • full-time
  • £30,000 - £33,000 per annum
Job Description:
Assistant Management Accountant / Finance / Hassocks / Accountancy
Client Details
A growing Hassocks based business are looking to add to the growing finance department by recruiting an Assistant Management Accountant on a permanent basis.
Description
As Assistant Management Accountant, you will be responsible for:
*Preparation and production of month-end journals including accruals and prepayments for management accounts for review by Management Accountant.
*Preparing accurate balance sheet control account reconciliations for the management accounts to a year-end standard, ensuring full explanation for balances and appropriate backup.
*Responsible for maintaining fixed asset register and monthly depreciation.
*Responsible for Expenses. Monthly reconciliation of costs and ensuring receipts are submitted for audit purposes and to ensure correct allocation of costs in multiple currencies.
*Responsible for posting and reconciliation of sales invoicing to detailed sales reports.
*Responsible for credit control on all sales ledger balances and resolving any queries promptly to ensure cash flow is maintained. Ensure a high level of communication is maintained with contacts.
*Ensure Aged Debtors report balances to the Nominal Control Account in the Balance Sheet, and that all transactions are allocated and posted in the correct period.
*Responsible for checking and posting of currency purchase invoicing.
*Working with the Management Accountant to ensure that the monthly stock and cost of sales position is accurately reflected in the Management Accounts.
*Posting weekly currency payments on access to ensure Currency Bank Accounts reconcile with foreign exchange drawdowns.
*Monthly Bank Reconciliations for GBP and foreign currency bank accounts.
*Responding to internal and external customer or supplier queries in a timely and professional manner.
*Assist the Management Accountant and Auditors in the year-end audit and review process.
*Participate in the monthly Management Accounts review with the Management Accountant, Finance Director and Managing Director.
*Experience in Accounts Receivables/Accounts Payables/Cashbooks is essential.
Profile
*Ability to work under pressure ensuring work is completed promptly to a very high standard.
*Able to perform a hands-on, transactional role within both sales and purchase ledgers.
*An organised and methodical approach with attention to detail and a high level of accuracy.
*Analytical and logical problem-solving skills, with strong numerical abilities.
*Ability to communicate and liaise with staff at all levels within a business.
*Strong knowledge of Excel and Word is essential, including VLOOKUPS and pivot tables.
*Experience in a similar role or relevant qualification is also desirable.
*A Finance related degree background and/or an interest in undertaking an Accountancy qualification would be desirable but not essential (e.g. AAT or early studies of CIMA/ACCA)
Job Offer
£30-33,000
Hybrid working, 3 days in office and 2 days WFH
Job number 1645516
metapel
Company Details:
Page Personnel Finance
Welcome to the Page Personnel company profile. Page Personnel has offices in locations throughout the world so we’ve got the market covered for ...
The jobs on site are for both men and women