Assistant Management Accountant

Recruiter
Page Personnel Finance
Location
Wilmslow, UK
Salary
Competitive
Posted
18 Aug 2019
Closes
23 Aug 2019
Ref
1234902257
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Assistant Management Accountant Temporary Contract Wilmslow

Client Details

An excellent opportunity has arisen with a leading science & technology business who have just moved to brand new offices in Wilmslow. This company have just invested heavily in the business to support future growth. They offer a state of the art work environment with opportunities for career progression.

Description

The Assistant Management Accountant role is initially a 6 month contract with the opportunity to be extended.

You will be working closely with the Finance Manager with key responsibilities including:

Prepare monthly management accounts for all subsidiaries within the group for review by Finance Manager.

* Reconcile, maintain and post all relevant journals relating to supporting balance sheet control accounts including accruals, prepayments, fixed asset register and inter-company balances.

* Ensure all payments and receipts are posted on a daily basis and prepare all monthly bank account reconciliations.

* Prepare monthly VAT returns for review by Finance Manager in line with HMRC deadlines.

* Prepare monthly payroll spreadsheet for submission to payroll bureau, post journal from payroll summary produced by the bureau to relevant cost centres & control accounts. Calculate and submit payment for PAYE liability.

* To be responsible for the day to day administration of various employee benefits schemes such as pension, bike to work and childcare vouchers etc.

* Process all supplier payments, either by bank transfer or cheque.

* Raise sales ledger invoices as required.

* Assist in the preparation of year end accounts for annual audit.

* Ensure that all purchase invoices are matched with purchase orders and any other relevant documentation, coded and posted to the purchase ledger, In a timely manner consistent with month end deadlines.

* Prepare a list of recommended supplier payments for review/authorisation by Finance Manager.

* Reconcile all supplier account statements, liaising with suppliers to resolve any queries on a monthly basis.

Profile

In order to apply for this role you should:

Be AAT Qualified/ACCA/CIMA Part qualified or qualified by experience

Have previous experience of preparing monthly management accounts

Be available to consider a temporary contract initially

Job Offer

Free Parking

Opportunity to join fast growing company

State of the art office environment

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