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Financial Analyst
2 months ago
Page Personnel Sales is a leading recruitment agency specializing in sales and marketing talent. We are currently working with a growing business in Hassocks, seeking an experienced Assistant Management Accountant to join their finance team.
Job DescriptionThe successful candidate 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, adhering to year-end standards.
- Maintaining the fixed asset register and performing monthly depreciation.
- Monthly reconciliation of expenses, ensuring receipts are submitted for audit purposes and correct allocation of costs in multiple currencies.
- Posting and reconciling sales invoicing to detailed sales reports.
- Credit control on all sales ledger balances, resolving queries promptly to maintain cash flow.
- Ensuring Aged Debtors report balances to the Nominal Control Account in the Balance Sheet, and allocating transactions to the correct period.
- Collaborating with the Management Accountant to accurately reflect the 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.
- Monthly Bank Reconciliations for GBP and foreign currency bank accounts.
- 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.
- Experience in Accounts Receivables/Accounts Payables/Cashbooks is essential.
- Able to perform a hands-on, transactional role within both sales and purchase ledgers.
- Strong knowledge of Excel and Word is essential, including VLOOKUPS and pivot tables.
- A Finance related degree background and/or an interest in undertaking an Accountancy qualification would be desirable but not essential.
£30-33,000
Hybrid working, 3 days in office and 2 days WFH.
