Assistant Management Accountant - Windsor, United Kingdom - RD Financial Recruitment

RD Financial Recruitment
RD Financial Recruitment
Verified Company
Windsor, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Want to progress your Accountancy Career in a Growing Organisation that truly cares for its customers and staff? Want to be part of Windsor's Pomp and Pageantry? See the Changing of the Guard on a daily basis then this Assistant Management AccountantRole working for this Healthcare Organisation is for you.


Reporting to the Management Accountant the Assistant Management Accountant Role is to support the Monthly Close and to assist in the production of the Monthly Management Accounts.


Responsibilities of the Assistant Management Accountant include:

General Responsibilities:


  • Preparation of TBs for assigned entities,
  • Preparation of weekly/monthly bank reconciliations,
  • Analysing the financials and posting monthend journals,
  • Review issues and overspends
  • Manage accruals, prepayments and fixed assets register,
  • General accounts support and adhoc requests.

Revenue and Receivables:


  • Review accuracy and completeness of sales invoices
  • Regular reconciliation of invoices between systems
  • Review cash book and receipts,
  • Prepare the weekly Flash Reporting.

Purchasing to Payables:


  • Review invoice postings to ensure they have been coded appropriately,
  • Review allocation of payments and cash book updates,
  • Prepare bimonthly and adhoc payment runs,
  • Review supplier statement reconciliations,
  • Corporate Card reconciliations and journal posting.

Payroll:


  • Payroll administration, collation, verification and submission of payroll information,
  • Investigate and resolve queries or information requests,
  • Process Payroll and relevant journals.


The successful Assistant Management Accountant will be a dynamic studier with a willingness and determination to progress their career and in return you will receive a salary of between £32k-£36k + study package + excellent other benefits.

More jobs from RD Financial Recruitment
See all jobs of RD Financial Recruitment