Assistant Management Accountant

2 weeks ago


High Wycombe Buckinghamshire, United Kingdom Page Personnel Sales Full time

About Our Client

This Assistant Management Accountant role will be working for a busy and rapidly expanding organisation in High Wycombe.

Job Description

This Assistant Management Accountant position, will involve the following responsibilities:

  • Posting of daily bank transactions into the accounting software
  • Posting of sales invoices from CRM into the accounting software on a daily basis
  • Posting of COGS invoices from CRM into the accounting software on a daily basis
  • Preparation of biweekly vendor payment runs
  • Management of AP inbox and manual posting of AP invoices
  • Assisting with the month end process
  • Posting journals
  • Balance sheet reconciliations
  • Assist with the preparation of the VAT returns
  • Support with the ERP migration
  • Assist with cashflow forecasts

The Successful Applicant

The ideal Assistant Management Accountant will have the following:

  • Experience working within a fast-paced finance function in a similar position
  • Strong understanding of fundamental accounting principals
  • Knowledge of accounting systems, preferably AccountView and/or Dynamics 365 Financials
  • Proficient in excel with strong communication skills.

What's on Offer

This Assistant Management Accountant role operates on a hybrid working pattern and has the potential to become permanent.

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