Assistant Management Accountant
- Part Qualified Assistant Management Accountant
- Tunbridge Wells
My client is part of a not-for-profit organisation looking to add a new position to their growing headcount. They are one of Tunbridge Wells' most reputable businesses.
Duties include but are not limited to:
Assist with the management and maintenance of the GL and the TB
o Completing month end -month end reconciliations and analysis for reporting.
o Carrying out sales ledger and accounts payables reconciliations, and inter-company account reconciliations.
o Preparation and reconciliation of the Monthly VAT report and getting the monthly report to the client.
o Preparing information for both income and cost accruals and
o Carrying out accruals and prepayment journals as approved by Commercial (Finance) Manager.
o Carrying out the journal postings for these reconciliations once reviewed and authorised by Commercial (Finance) Manager.
o Carrying out various systems reconciliations.
o Processing sales invoices and management and reconciliation of age debtors report.
o Collating Sales invoice information ready for the client.
o Assist with the accounts payable function.
o Assisting with the production of the Timesheet and the Labour file and sending these to one of the Stakeholders.
o Management and reconciliation of the age creditors report.
o Assist with Budgeting, Forecasting and management Accounts production.
o Liaising with the various teams/departments to prepare budgets, management accounts and forecasting information.
o Assist with the production of the relevant commentaries where required.
o Assist with van stock valuation and inventory management.
o Supporting the Commercial (Finance) Manager with financial year end and audit.
o Assist with the management of a fixed asset register
o Cash flow forecasting
o Production and preparation of management reports where required.
o Assist with the management and reconciliation of the petty cash and credit card purchases.
o Contribute to the improvement of systems and processes in the organisation.
o Supporting with Ad hoc finance projects when available
o Any other duties as assigned by the Commercial (Finance) Manager.
The successful candidate will:
- Ideally be studying towards ACCA or CIMA
- Have their own transport or live locally within Tunbridge Wells
- Have intermediate Excel skills
- Ideally have Housing Association experience- although this is not essential.
A competitive salary package
This job was originally posted as www.totaljobs.com/job/77429640