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Assistant Management Accountant

Closing date
20 Oct 2021

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Contract Type
Full Time
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Immediate requirement for a client near to Guildford on a temporary basis (potential for permanent for the right person). This role is office based and looking for someone on no notice (or maximum 1 week).
  • Performing general accounting duties as required, including preparation of journal entries, account analysis and reconciliations.
  • Maintaining fixed asset records and manages company Capex reporting
  • Responsible for preparing and filing multiple jurisdiction tax and VAT returns in a timely manner
  • Assisting in any sales tax and/or property tax audits
  • Liaise with senior staff to report on monthly sales figures
  • Assuming a complementary role in various stages of the annual budget preparation
  • Responsible for operating lease reporting; including various escalating leases
  • Bank reconciliations. (Multi Bank accounts and currencies)
  • Processing and entry of vendor invoices and resolving queries
  • Check sales invoices and produce daily sales report to the USA
  • Ensure all debtor, cash and bought ledger payments are promptly and accurately recorded
  • Participates in various credit control and collection activities
  • Agree all aging, receivable and payable, balance with General Ledger
  • Entry of payments onto Banking Systems in preparation for authorisation of payment.
  • Petty cash and employee expenses.
  • Filing of purchase and sales invoices, expenses, journals and other accounts correspondence.

To be considered for this role, please apply with an up to date CV.
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