Assistant Management Accountant - Hertford, United Kingdom - Butler Rose

Butler Rose

Verified Company

Hertford, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

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Description

Butler Rose are delighted to be partnered with this well established business and growing business who are currently going through an exciting period of expansion and are looking for an Assistant Management Accountant to join them.

Based on the outskirtsof Hertford, and reporting into the Management Accountant, you will be an integral part of the finance team and therefore have a direct impact on their development and growth.

Duties will include:

Ensuring bank receipts and payments are uptodate and the bank balances are reconciled
Maintaining accruals and prepayments schedules and processing of the accrual and prepayment adjustment journals each monthend

- maintaining and recording the petty cash transactions
- maintaining the Fixed Asset register
- ensuring agreement / reconciliation of detailed AP and AR ledgers to the respective control accounts
- monthly processing and payment of authorised staff expenses
- monthly processing of credit card statements items and seeking manager approvals
- processing of the depreciation journals each month
- making suggestions for process improvements
- assisting in the year end audit

Coordinating inputs to process payroll as well as running payroll

You will MS Dynamics system experience and be a confident user of Excel, you will be naturally diligent and organised and have a flexible approach in a busy and changing developing environment.

For more information, please contact Helen Hopley at Butler Rose (AGY) on /

Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.