Assistant Managemen Accountant

SF Recruitment
Nottinghamshire, UK
16 Sep 2019
29 Sep 2019
Contract Type
Full Time
SF Recruitment are currently working alongside a well established manufacturing business based in North Nottinghamshire on a permanent basis

Working closely to the finance controller as part of a close knit team you will be responsible for:
- Management account pack preparation: Input Budget, Forecast and Actual figures of P&L and Balance sheet. Comparing and analysing variances, discussing financial implication for the remainder of the year
- Preparation of cash flow reports for 12 weeks in advance
- Assist in preparation of weekly flash report: weekly sales volumes and turnover analysis, FTE and headcount analysis. Make sure that unexpected expenses always highlighted and taken into account of EBITDA
- Comparing and analysing actuals results with the Financial Controller against budget and forecast
- Preparing accruals and prepayments, also processing any other nominal ledger journals
- Balance sheet reconciliation
- Assist in maintaining Intercompany reconciliation
- Preparing additional supporting analysis to feed into the monthly HFM reports pack
- Stock count and stock valuation at the end of month; Helping to reconcile high monetary value stock
- Purchase and Sales ledger: Supplier statement reconciliations; resolving supplier queries; chase payment of outstanding Credits due; producing and managing payment runs; Raising invoices for customers; assisting with and resolving customer's queries; Cash/Bank payment postings.
- Credit card reconciliation, liaise with and help process staff expenses.
- Support with the maintenance of the fixed asset register.
- Support payroll preparation.
- Assist the Management Accountant with Audit.

As the ideal candidate you will be working towards their professional qualification of AAT, CIMA or ACCA (or the equivalent), have strong excel skills, a working knowledge of Sage is beneficial but not essential, have the ability to work independently or as part of a team and be self motivated,

In return our client is looking to offer a competitive salary based on experience, full study support, 30 holiday days per year, flexible working and much more!

If this looks like the perfect role for you, please apply now for immediate consideration

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