Management Accountant/Assistant Accountant
Based in DaventryPaying up to £38kFulltime office basedFlexi hours
Purchase Ledger
- Processing supplier invoices (obtaining authorisation, coding, and posting, filing).
- Preparing payment runs.
- Liaising with suppliers.
- Processing staff expense claims (company Barclaycard, cash expenses).
- Reconciling supplier statements.
- Opening supplier accounts at company code level in SAP.
Sales Ledger
- Liaising with customers to ensure timely cash collections and assisting to resolve any queries.
- Credit control.
- Sending customer statements.
- Opening customer accounts at SAP company code level, setting customer credit limits, and reviewing account credit.
- Agreeing monthly direct debit collections with dealers, arranging in SAP importing files in the bank.
- Liaising with dealers regarding queries / account status.
General Accounting
- Maintaining accounts mailbox.
- Updating cash books daily for both GBP and Euro bank accounts.
- Allocating receipts / payments.
- Posting bank movement in SAP, clearing down transit accounts.
- Reconciling cash books at month end.
- Running aged debt reports.
- Producing bad debt provision excel sheet.
- Sending weekly collections / disbursements and month end reforecast to head office.
- Assist with the year end audit.
Skills and experience
- Minimum 3 years' experience in working in accounts department environment.
- Good working knowledge of Microsoft Office applications.
- SAP experience (advantage).
- AAT qualified
Package
- Working Pattern Hours: 08:30 - 17:30 (flexibility available)
- Paying £35k-38k
- Office-based
- Full-time
- Free Parking
- Bupa healthcare
- Death in service
- Pension 7.5%
