Financial Analyst
3 weeks ago
A growing business in Hassocks is seeking an experienced Assistant Management Accountant to join their finance team on a permanent basis.
Job DescriptionAs Assistant Management Accountant, you will be responsible for:
- Preparing and producing month-end journals, including accruals and prepayments, for management accounts review by the Management Accountant.
- Ensuring accurate balance sheet control account reconciliations for management accounts to a year-end standard, with full explanations and backup.
- Maintaining the fixed asset register and monthly depreciation.
- Monthly reconciliation of expenses and 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 and resolving queries promptly to maintain cash flow.
- Ensuring Aged Debtors report balances to the Nominal Control Account in the Balance Sheet, and that all transactions are allocated and posted in the correct period.
- Working 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.
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Hassocks, West Sussex, United Kingdom Page Personnel Sales Full timeAbout Our ClientA dynamic and growing business in Hassocks is seeking an experienced Assistant Management Accountant to join their expanding finance team on a permanent basis.Job DescriptionAs Assistant Management Accountant, you will be responsible for:Preparing and producing accurate month-end journals, including accruals and prepayments, for management...
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Hassocks, West Sussex, United Kingdom Page Personnel Sales Full timeAbout Our ClientA dynamic and growing business in Hassocks is seeking an experienced Assistant Management Accountant to join their expanding finance team on a permanent basis.Job DescriptionAs Assistant Management Accountant, you will be responsible for:Preparing and producing accurate month-end journals, including accruals and prepayments, for management...
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