Assistant Management Accountant
We are currently looking for an Assistant Management Accountant to join our Head Office team.
Provide support to the Group Finance function through timely and accurate delivery of work load in relation to one of our four group companies.
Salary: Competitive
Assistant Management Accountant Duties:
* Bank Reconciliation for current accounts (GBP & other currencies) and maintaining daily cash books.
* Reconciling Invoice finance facility to both ADR and Funds in use.
* Assist with preparation of month end management accounts including P&L analysis, Accruals and Prepayments, Posting various Journals i.e., Payrolls, VAT scale charges, Stock movement.
* Prepare and reconcile intercompany recharge invoices and statements.
* Calculation and management of supplier and customer rebate schemes.
* Assisting with Accounts Payables (holiday cover) including Purchase Order processing.
* Assist with preparation of reports for Board members.
* Assist with preparation of annual budgets and forecasts for profit and loss, balance sheets and cashflow.
* Assist in the preparation of financial statements, year-end process, and liaison with auditors.
Assistant Management Accountant Requirements:
* Part Qualified with either AAT, ACA, ACCA or CIMA and 3 years' experience in a similar role.
* Exceptional IT skills including intermediate Excel.
* High levels of attention to detail and analytical skills.
* Ability to plan and organise time to meet deadlines.
Assistant Management Accountant Benefits:
* Bank holidays off and extended Christmas break
* Generous holidays and benefits including Perkbox
About the Company:
Fast paced Group of distribution companies, our exceptional levels of customer service and stock holding make us a supplier of choice to our customers and a market leader.
The Head Office team supports all three of our businesses and looks to make improvements whilst driving consistency across the Group.
If you feel like you meet the above criteria of the Assistant Management Accountant , please apply now!
