Assistant Management Accountant

Location
Wales, Bridgend
Salary
£25000 - £32000 per annum
Posted
19 Jul 2019
Closes
16 Aug 2019
Ref
13943737/001
Contact
Scott Langmead
Contract Type
Permanent
Hours
Full-time
Level of qualification
Part qualified

Important role to play where you will be assisting the Finance Manager with month-end processing. Responsible for month-end accruals and prepayments, supporting the budget and forecasting.

Client Details

The client is an SME within business services across a number of sectors. This role is due to organic growth.

Description

Responsibilities:

  • Month-end accruals and prepayments
  • Assistant Finance Manager with month-end processing
  • Support the budget and forecasting process
  • Manage and maintain the cash books and reconcile to bank statements
  • Manage the inter-company process, agree balances, process invoices and make payments
  • Support the standard costing process
  • Manage the direct debit payments
  • Creation of electronic banking payments
  • Processing of staff travel and subsistence expenses
  • Quarterly VAT reporting to HMRC and reconciliation of account
  • Manage the duty deferment account
  • Allocation of payments against invoices
  • Maintain and balance petty cash floats
  • Adhere to monthly deadlines
  • Provide cover for the payroll officer
  • Balance sheet reconciliations

Profile

The successful candidate will have:

  • Studying towards ACCA/CIMA
  • Excellent working knowledge/experience of Excel (V Lookup and Pivot Tables)
  • Ability to produce work of an excellent standard
  • Month end reporting experience
  • Experience working within an SME (desirable)

Job Offer

The successful candidate can expect:

  • Competitive Salary
  • 22 days holiday plus Bank Holidays
  • Contributory pension
  • Fully funded study support

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