Assistant Management Accountant

1 month ago


Rugby, United Kingdom SF Recruitment Full time

SF Recruitment are delighted to be working with a Rugby based business who, due to growth, are seeking to recruit an Assistant Management Accountant into their team.
We are seeking an ambitious and dynamic accounts assistant, seeking the next step in your career into an exciting and hands on role with excellent long term scope for development and progression.
Ideally you will be studying AAT/ACCA/CIMA (full study support provided), excellent benefits and hybrid working.
Working within a team, you will be responsible for a broad range of duties to include:

- Timely and accurate production of daily sales and order report
- Full responsibility for the purchase ledger:

- Code and post third party suppliers' invoices, debit notes, credit notes, expenses and credit card transactions onto the Purchase Ledger
- Supplier statement reconciliations.
- Complete new supplier account forms and open new accounts
- Perform SAP supplier payment runs ensuring suppliers are paid in accordance with their terms
- Accurate and timely bank reconciliations.
- Responsibility of SAP fixed assets.
- Assist with the production of cashflow forecasts.
- Production of periodic sales and purchase ledger KPI's.
- Assist in month and year end procedures.
- Support finance manager on process improvement and automation projects.


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