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Management Accountant Assistant

1 month ago

Mansfield, Nottinghamshire, United Kingdom SF Recruitment Full time £32,000

SF Recruitment is currently supporting a Manufacturing business based in the UK, who are looking for an experienced Management Accountant to join their small team on a 6-month fixed-term contract.

This is a fantastic opportunity to boost your experience in a role that offers flexible working hours and the option to work from home.

Key Responsibilities:

  • Ensure live, daily reconciliation of all group bank and invoice discounting accounts
  • Produce a prepayments schedule for the monthly management accounts using Sage 200, reviewed by the Financial Director
  • Maintain up-to-date sales ledgers, ensuring daily SLC and ADR agreement
  • Liaise with Regional Sales Managers to ensure internal programme for auditing consignment Stock is carried out in compliance with credit insurance policy
  • Ad hoc reporting from Sage 200 as required by the Financial Director
  • Support the Financial Director and Financial Manager with audit liaison
  • Centralize customer documents and data, including T&Cs, rebate terms, consignment stock terms, and SLAs
  • Oversee monthly and quarterly processing of customer retro sales rebate credit notes
  • Manage and control a complex master database of all customer rebates impacting profit margins and price review decisions

Reporting monthly invoice discounting to the bank, maintaining the Fixed Asset Register, and performing Bank and Balance Sheet Reconciliations are also key aspects of this role.

Good knowledge of Excel is required.