Assistant Management Accountant
- Location:Wokingham
- Job Industry:Accountancy
- Reference:55426_1781618171
- Job Type:Permanent
- Skills:"balance sheet" "management accountant" "assistant accountant" "multi-currency"
- Salary:£30000 - £40000 per annum + Study Support
A global leader in their field seeks an assistant management accountant to support their divisional finance manager on a permanent basis. This role is offered on a hybrid basis where you will be required to travel to their office in Wokingham 2 days per week.
Suitable applicants will have prior month end accounting experience and will be part way through their AAT/ACCA or CIMA studies. In addition to having the relevant practical experience you will also need to demonstrate a positive attitude and pro-active approach.
Key responsibilities:
- Prepare balance sheet reconciliations and resolve any unreconciled items within set time period
- Perform various account analyses, identify and post any required adjusting journal entries
- Purchase ledger payments and allocation
- Processing G/L bank payment and receipts
- Supplier statement reconciliations
- Posting credit card expenditure and ensuring all applicable receipts have been received from all cardholders, and any necessary reclaimable input VAT is identified
- Bank and credit card account reconciliations
- Intercompany account reconciliations and invoicing
- Ownership of accrual and prepayment schedules
- Prepare manual journal entries for prepayments/accruals
- Assist the Finance Manager with month-end expense account analysis
- Maintain general ledger accuracy
- Support the Finance Manager during the monthly close process and look to standardize then improve tasks
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