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    Accounts Assistant/assistant Management Accountant - Worcester, Worcestershire, United Kingdom - Brite Recruitment

    Brite Recruitment
    Brite Recruitment Worcester, Worcestershire, United Kingdom

    3 weeks ago

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    Description

    ASSISTANT MANAGEMENT ACCOUNTANT
    15 MONTH FTC
    WORCESTER/HYBRID
    £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:


    • Preparing monthly analyses of General Ledger accounts and balance sheet reconciliations, as directed by the Financial Controller.
    • Maintaining Fixed Asset records and supporting analysis (including file of purchased items, to support the Fixed Asset register).
    • Reviewing and assisting the purchase ledger team to carry out period allocation of supplier invoices to allow correct cost allocation within the monthly management accounts.
    • Assisting with analysis of accruals and prepayments.
    • Preparing weekly consolidated cash report (including graphs) and cashflow analysis for working capital management.
    • Preparing bank payments/transfers within approved limits, and as directed by the Financial Controller.
    • Processing sterling and non-sterling expense claims.
    • Managing and process transactions for credit cards and virtual cards.
    • Preparing duty and inward processing returns/analysis.
    • Ad hoc analysis 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:


    • An AAT Level 4 qualification.
    • Previous experience in an Accounting role, including journals
    • Intermediate Excel skills
    • 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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