Assistant Management Accountant
3 days ago
JOB SPECIFICATION
Assistant Management Accountant
**£30,000-£40,000 - Perm - Office Based - Birmingham**
Job Function
To assist in the day to day running of the finance department and taking control of all admin and data entry duties and responsibilities.
Key Tasks
- Entering purchase invoices across the group.
- Assist with producing the management accounts
- Ensuring weekly reconciliation of the cashbook and invoice summaries.
- Daily bank reconciliations (GBP, Euro and USD).
- Assist with the monthly balance sheet and VAT reconciliations for the Group Finance Manager to review. However, training and guidance for this will be provided.
- Support the Finance Manager in the preparation of Group Reporting Pack and daily/weekly reporting.
- In readiness for the year end accounts (various year ends across the year fir the group/subsidiaries), assist in the preparation of the Year End Audit File.
- Assist the group finance manager with the sales finance facility reconciliations on a monthly basis.
- Inform the Finance Manager of any day to day problems.
- Posting of monthly journals and ensure reconciliation to control accounts.
- Supplier statement reconciliations and preparing a payment run.
- Credit control and chasing overdue balances.
- Admin and filing duties.
- Any other ad hoc duties.
Required
Key
**Skills**:
Report
Reporting to the Group Finance Manager
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