Assistant Management Accountant
4 weeks ago
ASSISTANT MANAGEMENT ACCOUNTANT 15 MONTH FTC WORCESTER/HYBRID £32,000 Our global client are looking for an Assistant Management Accountant to handle daily expenses and accounting. You will be maintaining and reconciling Fixed Asset Registers and processing expenses as well as general ledger accounting transactions, assisting the Management Accountant and finance team. BENEFITS The role is office based during the initial training period but then offered on a hybrid basis with a 3:2 split. Additionally, it allows 25-days holiday, plus bank holidays, pension contributions, Healthcare and wellbeing package and a cycle to work scheme, and much more. RESPONSIBILITIES As an Assistant Management Accountant your key duties will include:
- Preparing, processing and maintaining records of journal transactions in accordance with Monthly Checklist.
- Preparing monthly analyses of General Ledger accounts and balance sheet reconciliations, as directed by the Financial Controller.
- Maintaining Fixed Asset records and supporting analysis (including file of purchased items, to support the Fixed Asset register).
- Reviewing and assisting the purchase ledger team to carry out period allocation of supplier invoices to allow correct cost allocation within the monthly management accounts.
- Assisting with analysis of accruals and prepayments.
- Preparing weekly consolidated cash report (including graphs) and cashflow analysis for working capital management.
- Preparing bank payments/transfers within approved limits, and as directed by the Financial Controller.
- Processing sterling and non-sterling expense claims.
- Managing and process transactions for credit cards and virtual cards.
- Preparing duty and inward processing returns/analysis.
- Ad hoc analysis and general support for the finance team, including providing cover as required.
- An AAT Level 4 qualification.
- Previous experience in an Accounting role, including journals
- Intermediate Excel skills
- Experience in analysis for management accounts
- Experience in cash analysis and graphs for working capital management
- Understanding of double entry book keeping
- Good numeracy and analytical skills
- Good attention to detail
- Good organisation and multi-tasking skills
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