Assistant Management Accountant

Assistant Management Accountant
Salary up to £35,000
1 - 2 days working from home
Full time, permanent
Study support
Opportunity to progress into a Management Accountant role

Main Responsibilities

The main responsibility will be to produce timely and accurate financial information, and to ensure that all accounting and reporting deadlines are adhered to.

- Preparing Monthly Management Accounts.
- Reviewing Gross Margins and overhead costs.
- Preparing monthly service fee back up reports and invoices.
- Producing customer rebate reports.
- Calculate Prepayments and Accruals.
- Balance Sheet Reconciliations.
- Maintain Fixed Asset Register.
- VAT Returns.
- Assisting with the year end audit.
- Cash management including Cash Forecasting.
- Bank Reconciliations.
- Processing Supplier payments via on-line banking.
- Liaising with external auditors.
- Processing Accounts Payable invoices.
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