Assistant Management Accountant

A great opportunity for a progressive accountant to join a successful and growing business in Wokingham. Ideally you will have a background in accounts payable, and are looking to step into a management accounting role

Client Details

My client offers an exceptional work life balance with opportunities to progress internally

Description

The successful applicant for this permanent role will be responsible for the following:

• Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records, and provide other clerical support necessary to pay the obligations of the Company
• Post cash transactions and reconcile bank statements daily
• Reconcile month purchase ledger control account
• Calculate and submit instrastat and EC sales list information to HMRC
• Prepare the VAT return
• Prepare monthly accruals and prepayments
• Prepare weekly cash forecasts
• Provide cover for AP tasks
• Assist in reconciling all monthly balance sheet accounts
• Analysis and reporting on management accounts data
• Provide support to Management Accountant
• Any other periodic reports as requested

Profile

To be considered for this role you posses the following:

• An accounts payable background
• Studying towards the later stages or qualified AAT
• Intermediate level Excel
• Some exposure to VAT, Intrastat and EC sales list.

Job Offer

Competitive salary + study support