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Assistant Management Accountant

Posted on Jul 3, 2019 by CV-Library

Worsley, Greater Manchester, United Kingdom
Call Center & Customer Service
Immediate Start
£11 - £13 Hourly
Temporary
I am working with a fast growing SME based in Worsley to recruit an Assistant Management Accountant initially on a temporary basis but there may be the opportunity for the role to go permanent.

Reporting to the Financial Controller, the role will be responsible for:

• Ensure the Trial Balance is up to date at each month end

• Preparation of all monthly journals, including accruals/prepayments, fixed assets, stock & payroll

• Balance sheet reconciliations

• Prepare monthly management accounts for review by the Financial Controller and Managing Director

• Complete reconciliation of monthly sales transactions from Orderwise to Xero

• Assist the Financial Controller in preparing the Year‐end audit file to ensure that all information is ready and available in time for the tax filings/statutory audit

• Assist in annual forecasting for P&L /Balance Sheet and periodic revisions

• Weekly Gross Profit reporting

• Investigating variances against forecast

• Daily and month-end bank reconciliations for multiple bank accounts

• Assist in cash flow forecasting

• Complete weekly and other payment runs

Applicants should ideally be studying towards an accountancy qualification (ACCA/CIMA). You should have experience as an Assistant Accountant in an SME with strong excel skills and ideally knowledge of Xero accounting software.

Immediate start for the successful candidate

Reference: 210339138