Assistant Management Accountant Temporary Contract Wilmslow

Client Details

An excellent opportunity has arisen with a leading science & technology business who have just moved to brand new offices in Wilmslow. This company have just invested heavily in the business to support future growth. They offer a state of the art work environment with opportunities for career progression.

Description

The Assistant Management Accountant role is initially a 6 month contract with the opportunity to be extended.

You will be working closely with the Finance Manager with key responsibilities including:

Prepare monthly management accounts for all subsidiaries within the group for review by Finance Manager.

* Reconcile, maintain and post all relevant journals relating to supporting balance sheet control accounts including accruals, prepayments, fixed asset register and inter-company balances.

* Ensure all payments and receipts are posted on a daily basis and prepare all monthly bank account reconciliations.

* Prepare monthly VAT returns for review by Finance Manager in line with HMRC deadlines.

* Prepare monthly payroll spreadsheet for submission to payroll bureau, post journal from payroll summary produced by the bureau to relevant cost centres & control accounts. Calculate and submit payment for PAYE liability.

* To be responsible for the day to day administration of various employee benefits schemes such as pension, bike to work and childcare vouchers etc.

* Process all supplier payments, either by bank transfer or cheque.

* Raise sales ledger invoices as required.

* Assist in the preparation of year end accounts for annual audit.

* Ensure that all purchase invoices are matched with purchase orders and any other relevant documentation, coded and posted to the purchase ledger, In a timely manner consistent with month end deadlines.

* Prepare a list of recommended supplier payments for review/authorisation by Finance Manager.

* Reconcile all supplier account statements, liaising with suppliers to resolve any queries on a monthly basis.

Profile

In order to apply for this role you should:

Be AAT Qualified/ACCA/CIMA Part qualified or qualified by experience

Have previous experience of preparing monthly management accounts

Be available to consider a temporary contract initially

Job Offer

Free Parking

Opportunity to join fast growing company

State of the art office environment