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    Assistant Management Accountant - United Kingdom - Brite Recruitment Ltd

    Brite Recruitment Ltd
    Brite Recruitment Ltd United Kingdom

    2 weeks ago

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    Description
    Our global client are looking for an Assistant Management Accountant to handle daily expenses and accounting .

    You will be maintaining and reconciling Fixed Asset Registers and processing expenses as well as general ledger accounting transactions, assisting the Management Accountant and finance team.

    The role is office based during the initial training period but then offered on a hybrid basis with a 3:2 split .

    Additionally, it allows 25-days holiday, plus bank holidays, pension contributions, Healthcare and wellbeing package and a cycle to work scheme, and much more.

    As an Assistant Management Accountant your key duties will include:
    Prepar ing monthly analyses of General Ledger accounts and balance sheet reconciliations, as directed by the Financial Controller.

    Maintain ing Fixed Asset records and supporting analysis (including file of purchased items, to support the Fixed Asset register).

    Review ing and assist ing the purchase ledger team to carry out period allocation of supplier invoices to allow correct cost allocation within the monthly management accounts.

    Assist ing with analysis of accruals and prepayments.
    Prepar ing weekly consolidated cash report (including graphs) and cashflow analysis for working capital management.
    Prepar ing bank payments/transfers within approved limits, and as directed by the Financial Controller.
    Process ing sterling and non-sterling expense claims.
    Manag ing and process transactions for credit cards and virtual cards.
    Prepar ing duty and inward processing returns/analysis.
    Ad hoc analys i s and general support for the finance team, including providing cover as required.
    To be considered for the role of Assistant Management Accountant you must have:
    Previous experience in an Accounting role, including journals
    Experience in analysis for management accounts
    Experience in cash analysis and graphs for working capital management
    If you're interested in becoming an Assistant Management Accountant apply today with your current CV.
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