Assistant Management Accountant - Rugby, United Kingdom - Macildowie Recruitment and Retention

Macildowie Recruitment and Retention

Verified Company

Rugby, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Macildowie Finance are working on an exclusive with a leading Rugby based business to recruit an Assistant Management Accountant. All divisions of this company are considered the best in their market.

and Responsibilities

Timely and accurate production of daily sales and order report
Code and post third party suppliers' invoices, debit notes, credit notes, expenses and credit card transactions onto the Purchase Ledger
Supplier statement reconciliations.
Complete new supplier account forms and open new accounts
Perform SAP supplier payment runs ensuring suppliers are paid in accordance with their terms
Liaising directly with internal and external customers on all aspects of the Purchase Ledger invoices
Providing any other Purchase Ledger support as required
Accurate and timely bank reconciliations.
Responsibility of SAP fixed assets.
Assist with the production of cashflow forecasts.
Production of periodic sales and purchase ledger KPI's.
Assist in month and year end procedures.
Support finance manager on process improvement and automation projects.
Provide any sales ledger and credit control support as required.
Provide any fleet management support as required.
Provide any cash book support as required.

Other Duties

Mapping and training notes of finance processes.
Maintaining process notes in accordance with ISO standards.
Key trainer for all purchase ledger, sales ledger and bank activities.
Continually striving for continuous improvements in processes using SAP and other tools; this should include elimination of nonvalueadded activities.
Maintaining high standards of filing and performing scanning processes.
Assisting in month and year end procedures.
Providing holiday cover within the department.
Flexibility to help in any area within the departmental team when appropriate.

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