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Management Accountant Assistant
2 months ago
Job Summary
We are seeking a highly skilled Management Accountant Assistant to join our team at Hays Specialist Recruitment Limited. As a key member of our finance team, you will be responsible for maintaining the fixed asset register, reconciling cash and banking, and preparing periodic VAT returns.
Key Responsibilities
- Maintain the fixed asset register, ensuring accurate and up-to-date records.
- Reconcile cash and banking transactions, identifying and resolving any discrepancies.
- Prepare periodic VAT returns, ensuring compliance with relevant regulations.
- Assist with the preparation of month-end journals, including prepayments, accruals, and depreciation.
- Oversee the UK stock reconciliation, ensuring accurate inventory levels.
- Maintain UK HSBC import funding, ensuring timely and accurate processing.
- Create and maintain monthly P&L and BS reconciliation templates, providing valuable insights into company performance.
- Obtain and post AMEX statements, ensuring accurate and timely processing.
- Obtain and post HSBC corporate credit card statements, ensuring accurate and timely processing.
- Assist with the production of month-end management accounts, providing valuable insights into company performance.
- Assist with management accounts during times of absence, ensuring continuity and accuracy.
Requirements
- Good oral and written communication skills, with the ability to work effectively with colleagues and stakeholders.
- The ability to work as part of a team, with a strong focus on collaboration and teamwork.
- Excellent analytical and numerical abilities, with a strong attention to detail.
- Sound business knowledge, with a strong understanding of financial principles and practices.
- Accuracy and an eye for detail, with a strong focus on quality and precision.
- Ability to work well with various software packages, including accounting and financial systems.
What We Offer
- A competitive salary and benefits package, including 25 days annual leave.
- Monthly team-building activities, promoting a positive and supportive work environment.
- Personal and family discounts, providing valuable savings and benefits.
- A pension scheme, ensuring a secure financial future.
How to Apply
If you are a motivated and experienced Management Accountant Assistant looking for a new challenge, please submit your application, including your up-to-date CV and a cover letter outlining your relevant skills and experience.
