Job Description
We are looking to recruit an Assistant Management Accountant to join our Finance team. This is a hands-on finance role supporting the production of accurate, timely month-end management accounts and maintaining strong financial controls in line with company policy and procedures.
Working as part of a collaborative finance team, you'll be involved across core accounting activities, from cash management and invoicing through to balance sheet reconciliations and audit support, providing a vital service to the wider business.
Main Responsibilities:
1. Supporting month-end processes: This involves tasks such as accruals, prepayments, maintaining the fixed asset register, preparing payroll journals, reconciling accounts, and accurately recording revenue.
2. Cash Management: Weekly cashflow reporting to group. Reconciliation of the bank accounts, with any discrepancies investigated and resolved promptly. Additionally, ensure that all bank payments are set up accurately and in accordance with company procedures to maintain financial integrity.
3. Managing customer invoicing and debt: Accurately raise customer invoices in a timely manner and follow up on outstanding debts to ensure prompt collection of payments.
4. Processing supplier invoices and creating payment runs: Verify and process supplier invoices, a...