Immediate Start, Assistant Management Accountant, Worcester, Full-time, up to £32,000
Your new company
Hays are working exclusively with this Worcester-based manufacturing/distribution business, who require 2 months cover from an Assistant Management Accountant.
Your new role
* Record, process, and maintain journal transactions.
* Conduct monthly reviews of General Ledger accounts and balance sheet reconciliations.
* Manage Fixed Asset records and supporting documentation, to support the Fixed Asset register.
* Assist the purchase ledger team in allocating supplier invoices to ensure accurate cost distribution in monthly management accounts, while also supporting accrual and prepayment analysis.
* Prepare a weekly consolidated cash report along with cash flow analysis.
* Execute bank payments and transfers within approved limits.
* Process multi-currency expense claims efficiently.
* Oversee and manage transactions related to credit and virtual cards.
* Prepare duty and inward processing returns and analysis.
* Handle virtual card requests and ensure proper posting within the General Ledger.
* Perform periodic revaluation of supplier and customer ledgers, as well as bank accounts.
* Maintain organised files of financial agreements.
What you'll need to succeed
You will have previous experience in a similar role, including excellent knowledge of journals & Excel. You will also be available immediately or on short notice. Looking for a confident communicator who can ensure tasks are completed as per company procedure and within set deadlines.
What you'll get in return
* Parking on site
* Modern offices
* Possibility of WFH options once you are comfortable with the role
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. #J-18808-Ljbffr