Assistant Management Accountant

3 weeks ago


Hertford, United Kingdom Butler Rose Full time

Butler Rose are delighted to be partnered with this well established business who are currently going through an exciting period of expansion and are looking for an Assistant Management Accountant to join them. Based on the outskirts of Hertford, and reportinginto the Management Accountant, you will be an integral part of the finance team and therefore have direct impact on their development and growth.

**Please note this is also an office based role.**

Duties will include:

- Ensuring bank receipts and payments are up-to-date and the bank balances are reconciled daily
- Maintaining accruals and prepayments schedules and processing of the accrual and prepayment adjustment journals each month-end
- maintaining and recording the petty cash transactions
- maintaining the Fixed Asset register and ensuring it is a true reflection of the assets of the company by timely processing of additions and disposals
- ensuring agreement / reconciliation of detailed AP and AR ledgers to the respective control accounts
- monthly processing and payment of authorised staff expenses
- monthly processing of credit card statements items and seeking manager approvals
- processing of the depreciation journals each month
- making suggestions for process improvements
- assisting in the year end audit
- Coordinating inputs to process payroll as well as running payroll including dealing with queries
You will ideally have MS Dynamics experience and be a confident user of Excel, you will be naturally diligent and organised and have a flexible approach in a busy and changing developing environment.
For more information, please contact Helen Hopley at Butler Rose (AGY) on /

Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.



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