Financial Analyst
3 weeks ago
A 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 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 supporting documentation.
- Maintaining the fixed asset register and performing monthly depreciation.
- Reconciling expenses and ensuring timely submission of receipts for audit purposes, with accurate allocation of costs in multiple currencies.
- Posting and reconciling sales invoicing to detailed sales reports.
- Managing credit control on all sales ledger balances and resolving queries promptly to maintain cash flow.
- Ensuring accurate Aged Debtors report balances to the Nominal Control Account in the Balance Sheet, with all transactions allocated and posted in 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.
- Performing 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 (e.g. AAT or early studies of CIMA/ACCA).
£30-33,000
Hybrid working, 3 days in office and 2 days WFH.
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