Assistant Management Accountant - Reading, United Kingdom - FryerMiles Recruitment

Description

Assistant Management Accountant - £25,000 - £29,000 per year + Benefits - Reading, Berkshire (Hybrid 3 days in the office)

FryerMiles is partnering with a leading business based in Reading, Berkshire, to recruit an Assistant Management Accountant as the organisation continues to experience strong growth. Reporting to the Financial Controller and working in a small team, you will be responsible for all day to day processing of finance transactions as well as supporting with month end.

The duties of the Assistant Management Assistant include:

• Accurately processing and converting sales orders to invoices, delivering these to customers in a timely manner and to the right place (email, customer portal etc.)
• Contacting customers regarding any overdue invoices and working with them to ensure invoices are paid.
• Reconcile any credits on customer accounts.
• Processing purchase invoices from suppliers, ensuring the right level of approval is obtained.
• Ensure invoices are processed for all automatic payments.
• Completing regular payment runs to ensure suppliers are paid on time.
• Accurately process banking entries, dealing with any banking queries.
• Ensuring all bank accounts are fully reconciled at month end.
• Assist with the month end process, ensuring that all deadlines are met, and that accurate accruals, prepayments and other financial entries are complete.