Management Accountant Assistant
2 days ago
SF Recruitment is working exclusively with a Manufacturing business based in Mansfield to find an exceptional Assistant Accountant. This is a fantastic opportunity for someone looking to progress their career in accounting.
Key Responsibilities:- Assist with preparing Management Accounts
- Accruals and Prepayments
- 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 FD
- Maintain up-to-date sales ledgers, ensuring daily SLC and ADR agreement
- Liaise with Regional Sales Managers (RSMs) 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 FD
- Support the FD and FM 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
What We Offer:
- Salary up to £32,000
- Study support
- Full time - 40 hours (Flexible working hours)
- 1 day working from home, potential to do more
- 20 holidays + bank holidays (Option to purchase more)
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