Junior Management Accountant

  • Location:Theale
  • Job Industry:Accountancy
  • Reference:EG555
  • Job Type:Full Time
  • Skills:Junior Management Accountant
  • Salary:£20000 - £25000 per annum

  • Full Time
  • Theale
  • Posted 2 days ago

Junior Management Accountant required to join a great company based in Theale.

Responsibilities:

  • Produce all Invoices on a monthly basis, this will be heavily produced in the first two weeks on the month
  • Manage all client queries and ad hoc requests
  • Review and manage all Finance Tickets associated with clients
  • Manage short code ordering process with the compliance team
  • Review and audit all client contracts and filing
  • Create journal postings into Netsuite for the above invoicing
  • Work with both AR and AP teams to ensure appropriate paperwork is in place to make client payments
  • Support AR team to ensure all client debt is managed and all follow up actions resolved with Compliance Teams
  • Complete any PSA Compliance information (as and when requested) – Ad hoc
  • Help prepare Charity, PFI, Failure charges, clawbacks for all Clients.
  • Learn Client Invoicing across Europe and provide cover to Invoicing manager
  • Prepare Balance sheet reconciliations
  • Prepare Client invoicing
  • Daily completion of cashflow spreadsheet, reconciling actuals to bank entries.

To be considered:

  • Excellent organisational skills
  • High attention to detail with high level of accuracy
  • Ability to complete tasks under minimal supervision
  • Confident user of excel, pivot tables and vlookups essential
  • Strong work ethic
  • Ability to work to tight deadlines with flexible attitude
  • A person who has previously worked in a fast paced environment

By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website at http://www.marcdaniels.co.uk/privacy-statement; and explains how we will use your personal data.

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