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Financial Analyst

2 months ago


Hassocks, West Sussex, United Kingdom Page Personnel Finance Full time
{"Job Title": "Assistant Management Accountant", "Job Description": "Key Responsibilities

As a key member of the finance team, you will be responsible for:

  • Preparing and producing month-end journals, including accruals and prepayments, for management accounts review.
  • Ensuring accurate balance sheet control account reconciliations for management accounts to a year-end standard.
  • Maintaining the fixed asset register and monthly depreciation.
  • Managing expenses, including monthly reconciliation of costs and ensuring receipts are submitted for audit purposes.
  • Posting and reconciling sales invoicing to detailed sales reports.
  • Resolving credit control queries promptly to maintain cash flow.
  • Ensuring Aged Debtors report balances to the Nominal Control Account in the Balance Sheet.
  • Checking and posting currency purchase invoicing.
  • Working with the Management Accountant to ensure accurate monthly stock and cost of sales position in the Management Accounts.
  • Posting weekly currency payments to ensure Currency Bank Accounts reconcile with foreign exchange drawdowns.
  • Performing monthly Bank Reconciliations for GBP and foreign currency bank accounts.
  • Responding to internal and external customer or supplier queries in a timely and professional manner.
  • Assisting the Management Accountant and Auditors in the year-end audit and review process.
  • Participating in the monthly Management Accounts review with the Management Accountant, Finance Director, and Managing Director.
Requirements

To be successful in this role, you will need:

  • Ability to work under pressure and meet deadlines.
  • Strong analytical and problem-solving skills, with a high level of accuracy.
  • Excellent communication and interpersonal skills.
  • Strong knowledge of Excel and Word, including VLOOKUPS and pivot tables.
  • Experience in a similar role or relevant qualification is desirable.
About the Role

This is a fantastic opportunity to join a growing finance team and contribute to the success of the business.

The successful candidate will have a strong background in accounting and finance, with excellent analytical and problem-solving skills.

The role offers a competitive salary and benefits package, as well as opportunities for professional development and growth.

"}