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Assistant Management Accountant

Employer
Benefex
Location
Southampton, UK
Salary
Competitive
Closing date
Sep 20, 2019

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Job Role
Trainee Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
We're a fast-moving technology business undergoing rapid growth and are one of the leading providers of employee benefits solutions to employers. To help us on our quest to deliver and be the best we need the most brilliant people out there on board... and that's where you come in. What will you be doing? Accounts Payable - responsible for processing all supplier invoices, ensuring they are signed off and correctly coded onto the system. Pulling together supplier runs for sign off by the Financial Controller. Processing company credit cards & employee expenses. Payroll - responsible for processing the monthly payroll, making sure that all adjustments are correctly coded in the payroll system with all variances to the prior month detailed out for review by Financial Controller. Bank reconciliation - ensure bank is reconciled daily for all entities. Balance Sheet reconciliation - responsible for prepayment, accrual, fixed asset and payroll control account reconciliations for all entities. Invoice reconciliation - to take direct responsibility in managing the invoice reconciliation process for a major customer. This would entail ensuring that the provider invoices reconcile with their flexible benefit scheme reports and querying any discrepancies. What skills and experience do you need to have? AAT Qualified ACCA / ACA / CIMA Qualifications Great attention to detail Accounts payable and processing monthly journals Rewards for you: Benefits including 25 days holiday (plus your birthday off) Healthcare, income protection, life assurance and access to our own award-winning online benefits scheme Great team and office environment So if you fancy joining a company that strives to make a difference, moves at lightning speed and is truly unique, we'd love to hear from you. We like people who are creative and challenge the norm, so reflect that in how you apply to come and work for us. A CV is useful, there's no denying that, but make your cover letter stand out from the crowd and do something different. We like different.

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