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Assistant Management Accountant - Luxury Travel Company

Employer
Anderson Recruitment
Location
Cheltenham, UK
Salary
Competitive
Closing date
Jul 18, 2019

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Job Role
Trainee Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Our client based in central Cheltenham currently have a requirement for an Assistant Management Accountant on a permanent basis to work alongside the Finance Manager and Management Accountant to ensure the smooth running of processes within the finance team. Duties include but not limited to: - Daily posting and reconciliation of credit/debit card payments - Reconciliation of the TAPS/ ACAS scheme - Complete monthly bank account reconciliations - Monthly reconciliation of deferred accounts - Prepare monthly balance sheet reconciliations - Monthly sales invoicing and maintenance of the Sales Leger Control account - Processing internal recharges from Travel Studio - Weekly due balance report - Maintenance and management of the marketing Co Op Advertising spreadsheet - Monthly overhead analysis - Complete and maintain intercompany account reconciliations - Monthly debtor statements - Provide support during the audit process and assistance with month end reporting - Ensuring that appropriate accounting processes, systems and internal controls are implemented - Assisting the Finance Manager with ad hoc tasks Candidate Attributes: - Experience working in a busy finance office - Intermediate Excel skills (Pivots, VLOOKUP and IF functions etc.) - Studying towards AAT Level 4 or above - Able to exceed customer expectations All applicants must have previous accounts experience. Hours - Monday - Friday - 9am - 5.30pm Salary : Up to £24,000 depending on experience

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