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Assistant Management Accountant

Employer
Right People Recruitment Solutions
Location
Aberdeen, UK
Salary
Competitive
Closing date
Nov 18, 2019

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Job Role
Trainee Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Right People are working with one of our Industry clients who are looking to recruit an Assistant Accountant to join their finance team in the Aberdeen office. Reporting into the Finance Manager this role will be responsible for:
• Assisting with the preparation of monthly Management accounts.
• Preparing journals for accruals and prepayments.
• Prepare monthly reconciliations for balance sheet items.
• Manage the purchase ledger to ensure invoices are posted, paid and any debit balances/problem accounts are investigated timely.
• Assist with the entry process for purchase invoices by check coding AP entries for EH districts.
• Reconcile all company-held bank accounts on a weekly basis.
• Prepare for review UK VAT return using SAP system data.
• Assist local staff with preparation and reconciliation of VAT for other districts.
• Participate in monthly management reviews with senior management and local district managers.
• Provide P&L or variance analysis as requested by various stakeholders.
• Monitor fixed asset registers for districts ensuring assets capitalised, disposed and depreciated in accordance with group policies.
• Weekly cash flow reporting, including collating past cash flow transactions and forecasting cash flow for the forthcoming period.
• Perform other relevant duties as requested/required by management Candidates must have experience of working within a similar role. If candidates have started, or looking to start their professional qualification, then full support is on offer from our client however this isn't an essential requirement for this role. SAP experience is beneficial but again not essential.

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