Assistant Management Accountant

4 weeks ago


Reading, Reading, United Kingdom FryerMiles Full time


FryerMiles is collaborating with a prominent organization located in Reading, Berkshire, to hire an Assistant Management Accountant due to the company's remarkable growth.

Reporting to the Financial Controller and operating within a small team, you will manage the day-to-day finance transactions and provide support for month-end procedures.

The responsibilities of the Assistant Management Accountant include:

  • Accurately processing sales orders into invoices, ensuring timely delivery to customers via email or customer portal.
  • Following up with customers on overdue invoices and facilitating timely payments.
  • Reconciling credits on customer accounts.
  • Handling purchase invoices from suppliers and obtaining necessary approvals.
  • Executing regular payment runs to maintain timely supplier payments.
  • Processing banking entries and addressing related queries.
  • Ensuring thorough reconciliation of all bank accounts at month-end.

Assisting in the month-end process, meeting deadlines, completing accurate financial entries including accruals and prepayments.

Collaborating with the Financial Controller to generate and distribute month-end reports as needed.

  • Performing comprehensive balance sheet reconciliations monthly.

The ideal Assistant Management Accountant will:

  • Be pursuing AAT, ACCA, or CIMA qualifications.
  • Demonstrate proactive and detail-oriented qualities, thriving in a dynamic environment.
  • Possess proficiency in financial software, with knowledge of SAGE being beneficial, and strong excel skills (V-look-up, Pivots).
  • Be an excellent communicator, eager to establish strong relationships within the company.

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