Assistant Management Accountant

3 weeks ago


Manchester, United Kingdom Belinda Roberts Ltd Full time

Global, fast growing services business based in Manchester City Centre requires an Assistant Management Accountant for their growing business.

Reporting to the Finance Manager my client is looking for an hard-working individual who can support the day-to-day running of the Management Accounts and finance department;
Key Areas of Responsibility:

- Support production of monthly management accounts for the business entities
- Balance sheet reconciliations
- Posting of journals (accruals prepayments, payroll)
- Calculation and issue invoices for monthly sales commissions
- Issue intercompany recharge invoices
- Review posting of purchase invoices to ensure correct nominal coding
- Produce regular aged receivables and aged payables for the Finance Manager highlighting any concerns
- Monitor credit control and support in ensuring timely payment of invoices
- Bank reconciliations
- Set up supplier payments for approval
- Preparation of weekly cash-flow forecasting
- Assist with the preparation of budgets and forecasts
- Assist with the preparation of quarterly VAT returns
- Support the completion of finance related projects and process improvements
- Produce reports and data analysis as required by the business
- Ad-hoc administrative duties as required for the business

Experience and skills required:

- Experience of using Xero accounting software (desirable, not essential)
- Excellent accuracy and attention to detail
- Excellent ability to use initiative, problem solve and resolve issues
- Well-organised and good team player
- Adherence to strict reporting deadlines and delivery of high quality work
- Intermediate level of excel skills (pivot tables, vlookups)

In return this role offers an excellent package including hybrid working and study support.


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