Details:
- Salary: £25,000 - 29,000 - Annum
- Job Type: Permanent
- Job Status: Full-Time
- Salary Per: Annum
- Location: Reading
- Date: 2 weeks ago
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.
Work closely with the Financial Controller to prepare and issue month-end reports as required.
Completion of thorough and robust balance sheet reconciliations on a monthly basis
The successful Assistant Management Assistant will:
Studying towards AAT, ACCA or CIMA
Proactive, detailed-oriented, and able to work effectively in a fast-paced environment.
Confident in using financial software, SAGE would be advantageous and strong excel skills (V-look-up, Pivots)
Excellent communicator, willing to build strong working relationships within the business.
Assistant Management Accountant - £25,000 - £29,000 per year + Benefits - Reading, Berkshire (Hybrid 3 days in the office)