Assistant Management Accountant
- Recruiter
- Silver Lining Convergence Limited
- Location
- Fareham, UK
- Salary
- Competitive salary
- Posted
- 17 Oct 2019
- Closes
- 14 Nov 2019
- Ref
- 1302525267
- Job role
- Assistant management accountant
- Sector
- Accounting - Public practice
Summary of Role:
Working in a small accounts team looking after a group of companies in a growing business this role offers a great opportunity for the right candidate to develop their skills and experience in a highly supportive environment.
Key Responsibilities:
Assisting the Finance Manager with the monthly preparation of Management Accounts including: -
Primary responsibility for the group sales ledger function including: -
Other duties can include: -
Who we are looking for:
Candidates should be highly personable, have excellent communications skills and the confidence to work successfully as part of a team. Highly organised and hardworking, flexible, and the ability to work to tight deadlines are also desirable attributes.
What we are looking for:
Essential:
Desired:
Company Benefits include:
Working in a small accounts team looking after a group of companies in a growing business this role offers a great opportunity for the right candidate to develop their skills and experience in a highly supportive environment.
Key Responsibilities:
Assisting the Finance Manager with the monthly preparation of Management Accounts including: -
- Balance sheet reconciliations for accruals, prepayments, deferred income and accrued income
- Fixed Asset Register and stock reconciliation
- Dealing with intercompany transactions and reconciliations
- Profitability analysis on both a customer and product basis
Primary responsibility for the group sales ledger function including: -
- A monthly customer bill run, which incorporates a significant data handling task using an industry specific billing platform (training to be provided)
- Liaising with internal operations and sales staff (via the internal ticketing & CRM system as well as via direct discussions) to ensure all work undertaken for new and existing customers is billed correctly
- Using Sage to generate ad-hoc customer invoices
- Credit Control process
Other duties can include: -
- Assist the Finance Manager with the quarterly VAT returns
- Providing support/cover for the Finance Assistant with the purchase ledger and bank reconciliations
- Continual review of processes and systems including creating and updating systems documentation.
- Supporting the FD and Finance Manager on other financial and non-financial ad hoc tasks as required
Who we are looking for:
Candidates should be highly personable, have excellent communications skills and the confidence to work successfully as part of a team. Highly organised and hardworking, flexible, and the ability to work to tight deadlines are also desirable attributes.
What we are looking for:
Essential:
- Minimum 3 years experience in a Finance environment
- Strong Excel Skills
- Some experience with the management accounts process
- Strong attention to detail
Desired:
- Experience with Sage 50
- Experience with Xero
- At least level 3 AAT qualified or part qualified CIMA/ACCA student
- Previous experience with credit control
- Customer Invoicing
Company Benefits include:
- 20 days annual leave + 3 days off over Xmas + bank holiday (Plus one extra day holiday each year you are in service)
- Free Onsite parking
- Pension Scheme
- Option to have occupational massage each month
- Pension Scheme
- £20pm Budget for Team Building activities
- Company Days and Outings
- Fun and friendly environment - Team Quizzes every week!