Assistant Management Accountant - Luxury Travel Company

Recruiter
Anderson Recruitment
Location
Cheltenham, UK
Salary
Competitive
Posted
21 Aug 2019
Closes
29 Sep 2019
Ref
1205765519
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client based in central Cheltenham currently have a requirement for an Assistant Management Accountant on a permanent basis to work alongside the Finance Manager and Management Accountant to ensure the smooth running of processes within the finance team.

Duties include but not limited to:

- Daily posting and reconciliation of credit/debit card payments

- Reconciliation of the TAPS/ ACAS scheme

- Complete monthly bank account reconciliations

- Monthly reconciliation of deferred accounts

- Prepare monthly balance sheet reconciliations

- Monthly sales invoicing and maintenance of the Sales Leger Control account

- Processing internal recharges from Travel Studio

- Weekly due balance report

- Maintenance and management of the marketing Co Op Advertising spreadsheet

- Monthly overhead analysis

- Complete and maintain intercompany account reconciliations

- Monthly debtor statements

- Provide support during the audit process and assistance with month end reporting

- Ensuring that appropriate accounting processes, systems and internal controls are implemented

- Assisting the Finance Manager with ad hoc tasks

Candidate Attributes:

- Experience working in a busy finance office

- Intermediate Excel skills (Pivots, VLOOKUP and IF functions etc.)

- Studying towards AAT Level 4 or above

- Able to exceed customer expectations

All applicants must have previous accounts experience.

Hours - Monday - Friday - 9am - 5.30pm

Salary: Up to £24,000 depending on experience

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