Assistant Management Accountant

Job Description

Assistant Management Accountant | Ware | Full Time | £30,000

Espria is a leading, independent supplier of digital print and communications and IT solutions. Our principal aim has always been to offer unparalleled service and the best solutions to suit each business we work with.

The secret to Espria's success is simple. It's all about our people, acting with integrity, and respect, and investing in relationships, whether that's with our clients, employees, or our suppliers.

Are you the right person for us?

• Ideally you will be an AAT student with a part qualification
• You will be motivated by learning about and supporting all aspects of the Management Accountant's role over the coming months
• You MUST have Dynamics

What will your role as an Assistant Management Accountant look like?

• You will be in charge of coordinating all inputs from HR in order to process payroll;
• Running payroll internally from April 2023 and ensuring any resulting queries from staff are addressed
• Ensuring bank receipts and payments are up-to-date and the bank balances in Microsoft Dynamics are reconciled to each bank account daily
• Maintaining accruals and prepayments schedules for the company and processing the accrual and prepayment adjustment journals each month-end
• Maintaining and recording the petty cash transactions in Microsoft Dynamics
• Maintaining the Fixed Asset register and ensuring it is a true reflection of the assets of the company by timely processing of additions and disposals
• 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 appropriate manager approvals
• Processing of the depreciation journals each month
• Making suggestions for process improvements (when observed) to the MA and HoF
• Assisting in the year end audit in relation to the above areas of responsibilities
• Assisting with other ad hoc exercises for the Management Accountant and the HoF

What can Espria give to you?

• We give excellent benefits, and we are a great place to work
• Fully flexible

If you are ready to start your career at Espria, then click APPLY now! We can't wait to hear from you!

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