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Assistant Management Accountant, Worcester
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Client:
Location:
Worcester, United Kingdom
Job Category:
Other
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EU work permit required:
Yes
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Job Reference:
96ee6ff12b6d
Job Views:
6
Posted:
05.05.2025
Expiry Date:
19.06.2025
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Job Description:
Your new company
Hays are working exclusively with this Worcester-based manufacturing/distribution business, which requires 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 organized files of financial agreements.
What you'll need to succeed
You should have previous experience in a similar role, including excellent knowledge of journals & Excel. You should also be available immediately or on short notice. We are looking for a confident communicator who can ensure tasks are completed as per company procedures 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
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