Job Description
I am delighted to be supporting a growing organisation in Huddersfield on their search for an Assistant Management Accountant to join their team. You will be responsible for various general accounting duties to assist with producing month-end management accounts and upholding company financial controls. This involves ensuring accuracy and adherence to company policy and procedures in all accounting tasks.
Key Responsibilities
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* Month-End Support: Contribute to month-end close activities including accruals, prepayments, fixed asset register maintenance, payroll journal preparation, account reconciliations, and revenue recognition.
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* Cash Management: Prepare weekly cash flow reports for group submission. Reconcile bank accounts, investigate discrepancies, and ensure all payments are processed accurately and in compliance with company protocols.
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* Accounts Receivable: Generate and issue customer invoices promptly. Monitor and follow up on outstanding balances to ensure timely collection.
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* Accounts Payable: Process supplier invoices and coordinate payment runs to maintain strong supplier relationships and timely disbursements.
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* Corporate Credit Cards: Allocate credit card transactions accurately, collect and upload receipts, and ensure correct VAT treatment.
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* Expense Verification: Review and validate employee expense claims to ensure compliance with internal policies.
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* Balance Sheet Reconciliations: Assist in preparing and reviewing reconciliations to ensure financial accuracy and completeness.
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* Audit Preparation: Support the year-end audit process by compiling and organizing required documentation.
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* Budgeting & Forecasting: Contribute to financial planning processes by assisting with budget and forecast preparation.
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* Project Work: Participate in ad hoc financial projects as directed by management.
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* Additional Duties: Undertake any other responsibilities aligned with your skills and experience as assigned by the head of finance.
Salary £30,000-£40,000- Depending upon experience plus study support to become a fully qualified accountant.