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