Assistant Management Accountant

5 days ago


Birmingham, United Kingdom Greenwell Gleeson Full time

JOB SPECIFICATION

Assistant Management Accountant

**£25,000-£30,000 +- 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.
- 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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