Assistant Management Accountant
3 weeks ago
If you are looking for a meaningful job where people work and act with passion, rethink the existing and always strive to find the best solution - you have come to the right place. We develop future technologies to conquer supply chain complexity, together.
Koerber is the home for passionate people who innovate, collaborate and love what they do. Rule breakers, number crunchers or tech-pioneers: No matter which profession you contribute, we are looking for people who work and act with passion, rethink the existing and who always strive to find the best solution for our challenges. We develop future technologies and support talent to deploy their skills and reach their full potential. We aim for being the first to do the right thing at the right time. The Assistant Accountant is a key role in the finance team assisting with the preparation of Management Accounts, Bank Reconciliations and Intercompany Accounting. Reporting to the Financial Controller you will be ambitious and keen to progress through the finance function. This role will provide study support towards CIMA/ACCA qualifications. Responsibilities- Responsible for all daily banking postings & reconciliation and full month end reconciliation by workday 1.
- Responsible for ensuring all Intercompany invoices & recharges are posted correctly and are agreed with Group entities including the monthly Group recharge (bottoms up)
- Responsible for VAT accounts reconciliation and VAT returns
- Responsible for maintaining the Fixed Asset Register and monthly depreciation journals
- Responsible for managing company cars administration & salary sacrifice scheme
- Responsible for petty cash posting and reconciliation
- Work with the Management Accountant & Financial Controller in the preparation of monthly management accounts during the tight month end window
- Assist with the month end accounting, accruals, prepayments and journals
- Assist with the month end Customer sales and cost of sales analysis and investigation
- Support with annual P11D's, PSA Returns
- Support with R&D claims
- Assist with adhering to Group Transfer Pricing Policy
- Assist with accounting systems development & process improvements
- Assist with internal audit queries and external audit & tax queries
- Assist with balance sheet reconciliations
- Assist with foreign currency buying and selling
- Assist with quarterly stock take for the repair centre and general stock
- Cover for Accounts Assistant & Management Accountant
- Assist with ad hoc reporting
- Working towards a professional qualification (CIMA or ACCA)
- 2+ years experience in a relevant finance role
- Strong excel & system skills, with ideally working knowledge of Oracle NetSuite or a similar ERP system
- Experience of financial and management accounting
- Experience in practice accounting would be beneficial
- Self-starter with excellent interpersonal communication skills
- Ability to prioritise workload and remain organised while meeting tight deadlines
- Attention to detail, right first time attitude
- Be confident and enthusiastic in order to add value to the team and the business.
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