Assistant Management Accountant

Recruiter
Search Consultancy
Location
Tattenhall, UK
Salary
Competitive
Posted
20 Jun 2019
Closes
02 Jul 2019
Ref
1185703976
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Assistant Management Accountant
New vacancy
Chester
Contract
£25k-£27k

Assistant Accountant required for this global business in Chester, the Assistant Accountant will be assisting with the month end accounts, accruals and prepayments for foreign subsidiaries acting as a 3rd party accountant. The Assistant Accountant will support the Finance Manager with the management accounts production and ideally have strong Excel skills and double entry book-keeping experience.

Duties and responsibilities:

* Prepare all General Ledger journals
* Calculate and create accrual and prepayment journals at month end
* Review profit and loss report and report on key movements/variances and prepare journals where necessary for month end purposes
* Review of the fixed asset register and reconciliation to the general ledger
* Complete bank reconciliations at month end in different currencies
* Assist in additional year end processes and to support the year end audit preparation
* Production of month end balance sheet reconciliations and working papers
* Prepare VAT return data including monthly intrastat and EC sales reports
* Assist in the preparation of weekly cash flow reporting

Skills required:

* AAT Qualified, Part Qualified, CIMA, ACCA or equivalent
* Up to date and relevant experience within a similar role
* Ability to use Excel and be competent with pivot tables and vlookups

The Company:

* Multimillion £ turnover company
* Competitive holidays plus bank holidays
* Healthcare cash plan
* Free onsite parking

To be considered for the role send an up to date copy of your CV in Word format and click APPLY NOW!

Search is an equal opportunities recruiter and we welcome applications from all suitably skilled or qualified applicants, regardless of their race, sex, disability, religion/beliefs, sexual orientation or age.

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