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Assistant Management Accountant

Job Posted: 22 hours ago

Salary: £ 30,000 - 40,000 / Annum
Job Type: Permanent
Location: Wokingham, Berkshire

Expire in: a month

Job Description

A global leader in their field seeks an assistant management accountant to support their divisional finance manager on a permanent basis. This role is offered on a hybrid basis where you will be required to travel to their office in Wokingham 2 days per week.
 
Suitable applicants will have prior month end accounting experience and will be part way through their AAT/ACCA or CIMA studies. In addition to having the relevant practical experience you will also need to demonstrate a positive attitude and pro-active approach.
 
Key responsibilities:

Prepare balance sheet reconciliations and resolve any unreconciled items within set time period
Perform various account analyses, identify and post any required adjusting journal entries
Purchase ledger payments and allocation
Processing G/L bank payment and receipts
Supplier statement reconciliations
Posting credit card expenditure and ensuring all applicable receipts have been received from all cardholders, and any necessary reclaimable input VAT is identified
Bank and credit card account reconciliations
Intercompany account reconciliations and invoicing
Ownership of accrual and prepayment schedules
Prepare manual journal entries for prepayments/accruals
Assist the Finance Manager with month-end expense account analysis
Maintain general ledger accuracy
Support the Finance Manager during the monthly close process and look to standardize then improve tasks

Before You Apply

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