Assistant Management Accountant
4 days ago
**Assistant Management Accountant / £28,000 - £30,000 / Runcorn / Excellent Benefits / Permanent**
**Duties**:
- Cashflow forecasting.
- Stock analysis/reporting.
- Support HR in payroll tasks.
- Monitoring exchange rates/buying currency.
- Coordinating payroll payment runs for approval.
- Supporting month end activities including posting journals.
- Cashbook postings/Bank reconciliations.
- Providing input to the month end forecasting process.
- Have input into the annual budgeting process.
- Sales reporting.
- Monitor and track various overhead expenditure.
- Support the credit control team where required/audit.
- Support the accounts payable team where required/audit.
- Perform other ad-hoc duties when required.
- Reconciling balance sheet accounts.
- Assisting with the preparation of monthly management accounts including balance sheets and profit & loss analysis.
**Essential Experience Required**:
- Experience in Management Accounts essential
- Studying towards AAT
- Cash flow forecasting
- Budgeting
- Ability to work under pressure and to tight deadlines
- Strong attention to detail
- Excellent communication skills
- Excellent organisational skills
**What's on offer?**
- Excellent salary
- Great benefits
- Company pension
- Employee discount
- On-site parking
- Sick pay
We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.
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