Alexander Daniels are delighted to be supporting a client in the search for an Assistant Management Accountant. This position plays a key role in supporting the finance team, contributing to the production of reliable financial reports and helping maintain efficient and compliant accounting processes.
Key Responsibilities
* Assist in the preparation of monthly management accounts, ensuring accuracy and adherence to reporting deadlines
* Perform balance sheet reconciliations and investigate any discrepancies
* Calculate and post accruals and prepayments
* Analyse gross margins and overhead costs, highlighting variances where appropriate
* Maintain and update the fixed asset register
* Support cash flow management, including cash forecasting activities
* Complete bank reconciliations and monitor daily cash movements
* Prepare and submit VAT returns in line with regulatory requirements
* Prepare monthly service fee calculations and raise associated invoices
* Process supplier payments via online banking platforms
* Handle accounts payable processes, including invoice processing and supplier statement reconciliations
* Assist with the year-end audit and liaise with external auditors where required
Qualifications
* ACCA/CIMA Part Qualified
* AAT qualification (or working towards)
Personal Attributes
* Highly organised with strong attention to detail
* Proactive and self-motivated approach to work
* Strong communication skills with the ability to build relationships across the business
* Adaptable and flexible in response to changing priorities
#J-18808-Ljbffr