Assistant Management Accountant

Found in: beBee jobs GB - 2 weeks ago


Glasgow, Glasgow City, United Kingdom Rutherford Cross Full time
Rutherford Cross is delighted to be working in partnership with a highly reputable Ayrshire-based organisation to appoint an Assistant Management Accountant for a 12-14-month period.

Reporting to the Group Finance Manager, you will be responsible for:
Timely and accurate data entry to accounting system across both entities; credit card reconciliations, raising sales invoices and posting all related journals as requiredMonthly credit control activities for trade debtors & reconciliation of deferred income balancesAssisting in the maintenance and monthly review of the purchase order systemCollating supplier payment runs including uploading payments to online banking services for approvalWorking with the Accounts Assistant to ensure the accurate coding and VAT treatment of expenditure itemsReconciling petty cash accounts and verifying documentationAssisting in month-end processes including maintaining the fixed asset registerReconciling and managing intercompany balances Reconciling restricted fund project expenditure Submitting quarterly VAT returns for both entitiesAssisting in recording quarterly investment portfolio movementAssisting in the enforcement of financial controls among non-finance staff, such as the use of authorised purchase ordersPreparing budgeting templatesOverseeing the budgeting process, liaising with both finance and non-finance staff to prepare accurate departmental budgets for review the by CFO and boardCashflow reportingAssisting with ad-hoc operational and statutory audit queries as requiredSupporting in the delivery of monthly restricted fund reporting for the groupAd-hoc duties to assist in the preparation of the monthly management accounts

The Individual:
Part Qualified or 'Qualified by Experience' AccountantGood technical accounting knowledge including accruals, prepayments, and fixed assets Previous experience in a group reporting role is desirableExperience with SAGE and QuickBooks accounting software is preferred, but not essentialStrong team player, supporting both finance and non-finance colleagues, as well as the ability to develop good working relationships

On Offer:
Competitive £££4% Employer pension 30 days holidayHybrid working

For more information on this role, please contact Christina McLean at Rutherford Cross.
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