Assistant Management Accountant

Recruiter
Latcom plc
Location
Didcot, UK
Salary
Competitive
Posted
16 Sep 2019
Closes
02 Oct 2019
Ref
1241419902
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Assistant Management Accountant required to work near Didcot.

You must have your own car as my client is pretty rural.

Job responsibilities:
  • Accurately process financial information to deliver monthly management accounts with commentary and comparative against budget/prior year within agreed time frame (working day 10).
  • Prepare monthly journals, accruals, prepayments, deferred costs and income reports and balance sheet reconciliations.
  • Maintain the investments schedule, recording acquisitions and redemption's.
  • Assist with the preparation of financial statutory reports, annual adjustments, budget preparation and supporting Managers with any queries, enabling them to manage their budgets effectively.
  • Process online banking transactions.
  • Prepare year end reconciliations with supporting schedules and documentation.
  • Liaise directly with auditors.

Skills required:
  • Part qualified accountant up to intermediate level (ACCA / CIMA).
  • Proven experience of working in a similar position within a Finance Accounting team.
  • Demonstrable experience of successfully closing month-end and preparation of journals and VAT returns.
  • Previous financial systems experience, specifically SAGE 200.

Please send in your CV if you have the above skills including your own transport.

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