Management Accountant
3 weeks ago
Scientific Products, an ATS Company is seeking an experienced Assistant Management Accountant to join their team in Ipswich. The successful candidate will be responsible for assisting in the smooth running of the Accounts Department, including daily, weekly and monthly reports for orders and sales, maintaining cashbook and accounts receivable records, and supporting the accounts payable function.
This role offers the opportunity to work in a dynamic and fast-paced environment, with the potential to be either fully office based or hybrid. The ideal candidate will have advanced knowledge of Excel, including pivot tables, vlookups and subtotals, and be AAT qualified or part qualified.
Key Responsibilities include:
- Daily sales and order report
- Enter and reconcile timesheets to ERP
- Update cashbook and daily bank reconciliations
- Allocate cash received to customer accounts
- Chase customer invoices as they become overdue
- Report on AR aging and overdues
- Cash flow reporting
- Set up weekly BACS payment run and bank payments for foreign and sundry suppliers
- Inter-account currency transfers
- Process employee expenses
- Reconcile the credit card statement
- Prepare and file VAT return
- Freight cost analysis
- Accruals and prepayments
- Update service contract file and post deferred income release
- Tasks as identified on the month end checklist including detailed reporting
- Warranty and overheads reporting
- Cover for Accounts Payable Assistant
- Support the external audit
- Preparation of Letter of Credits as required
- Essential Skills
- Advanced knowledge of Excel, including pivot tables, vlookups and subtotals
- Attention to detail and pride in the work undertaken, ability to check own work
- Ability to organise own workload and prioritise based on deadlines and needs of the business
- AAT Qualified or part qualified
Ideal Experience
- Previous experience working in a busy accounts department, covering multiple accounting functions
- Completing work to deadlines
- Working within a manufacturing company or an understanding of the complexities involved
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