Management Accountant
2 weeks ago
About the Role
We are seeking an Assistant Management Accountant to join our finance team at Page Personnel Sales in Hassocks. As an integral part of our growing finance department, you will be responsible for various accounting tasks, ensuring financial accuracy and compliance.
Key Responsibilities
- Financial Reporting
- Prepare and produce month-end journals, including accruals and prepayments, for management accounts review.
- Ensure accurate balance sheet control account reconciliations for management accounts to a year-end standard.
- Fixed Asset Management
- Maintain the fixed asset register and perform monthly depreciation.
- Expense Reconciliation
- Reconcile monthly expenses and ensure receipt submission for audit purposes.
- Credit Control
- Manage sales ledger balances and resolve queries promptly to maintain cash flow.
- Stock and Cost of Sales
- Accurately reflect the monthly stock and cost of sales position in management accounts.
- Financial Administration
- Post weekly currency payments to ensure currency bank accounts reconcile with foreign exchange drawdowns.
- Perform monthly bank reconciliations for GBP and foreign currency bank accounts.
Requirements
- Experience in accounts receivables/accounts payables/cashbooks is essential.
- Strong knowledge of Excel and Word, including VLOOKUPS and pivot tables.
- A finance-related degree background and/or an interest in undertaking an accountancy qualification is desirable (e.g., AAT or early studies of CIMA/ACCA).
What's on Offer
We offer a competitive salary range of £30-33,000 and a hybrid working arrangement with 3 days in the office and 2 days working from home.
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