My client is looking for an Assistant Finance Manager for a long-term assignment of 3 to 6 months in Milton Keynes. Reporting directly to the Finance Manager and working closely with the accounting team you will be responsible for all accounts admin and reporting requirements for the business. Your main duties will include: Data integrity of nominal ledger up to trial balance Data input of Cash Receipts and Credit Cards Weekly cash flow reports Sales revenue exporting from software Sales ledger reconciliation Reconciliation of debtors ledger to bank statements Payment authorisation Other key tasks will include General accruals & Prepayments Balance sheet reconciliations Profit and Loss reconciliations Fixed Asset Maintenance Quarterly VAT returns Monthly journals Month end closure routine to trial balance Monthly bank reconciliations Review nominal ledger activity and ensuring accuracy Intercompany Recharges To be consiered for the position you must have demonstrated expereince working in similar roles. Ideally you will be AAT qualified or actively studying towards qualifications. Reed Specialist Recruitment Limited is an employment agency and employment business