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Management Accountant Assistant
2 months ago
Job Title: Assistant Management Accountant
Location: Worcester
Salary: £33,500 per annum
Job Summary: Workforce Staffing Ltd is seeking a highly skilled Assistant Management Accountant to join our team. The successful candidate will assist the Management Accountant in preparing reports and documentation for review by the Finance Manager or HR and Finance Director.
Main Responsibilities:
- Maintain the fixed asset register, ensuring accurate and up-to-date records.
- Reconcile cash and banking transactions to ensure financial accuracy.
- Prepare periodic VAT returns and submit Goods and Services Tax returns (GST) in a timely manner.
- Assist with the preparation of month-end journals, including prepayments, accruals, and depreciation.
- Oversee the UK stock reconciliation process to ensure accurate inventory levels.
- Maintain UK HSBC import funding and ensure compliance with financial regulations.
- Create and maintain monthly profit and loss (P&L) and balance sheet (BS) reconciliation templates.
- Obtain and post AMEX statements, HSBC corporate credit card statements, and other financial documents.
- Assist with the production of month-end management accounts and provide financial analysis and insights.
- Provide support during times of absence or high workload, ensuring seamless financial operations.
Requirements:
- Excellent oral and written communication skills to effectively collaborate with the team.
- Ability to work as part of a team, contributing to a positive and productive work environment.
- Strong analytical and numerical skills to analyze financial data and provide insights.
- Sound business knowledge and understanding of financial regulations.
- Accuracy and attention to detail to ensure financial accuracy and compliance.
- Ability to work well with various software packages, including financial management systems.
