Assistant Management Accountant
- Recruiter
- Reed Accountancy
- Location
- Hextable
- Posted
- 21 Apr 2018
- Closes
- 08 Jun 2018
- Job role
- Accountant
- Sector
- Accounting - Public practice
My Client based in Bromley is looking for a temporary Assistant Management Accountant with the view to become permanent to start immediately.
Start Date: ASAP
Duration: Temp to perm
Pay: £30K
Hours: 8:30am- 5pm
Key duties:
• Assist with co-ordinating depot month end process
• Tracking and processing sales ledger/purchase ledger contra entries
• Assist with entry of management accounts journals
• Assist with margin reviews and analysis including data entry to margin reports
• Assistance with 4 stocktakes per year
• Raising and posting monthly sales invoices
• Reconciliation of sales/purchase ledgers
• Assist with monthly balance sheet reconciliations
• Assist with cash targets
• Compile information for working capital reporting purposes
• Monthly KPI reports
• Assist with compiling inter-group payments
• Assist with depot related accrual costs
• Assist with collation of monthly management account paper and electronic packs
• Instrastat return
• Assist with quarterly VAT return including collation of figures
• CIFS debt tracking and reporting
• Customer credit applications
• Invoice coding
• Collation of receipts and coding AIB credit card statements
• Cover for daily cash reporting and posting of receipts/payments to ledgers
If you are interested and the relevant experience require, please apply within.
Reed Specialist Recruitment Limited is an employment agency and employment business
Start Date: ASAP
Duration: Temp to perm
Pay: £30K
Hours: 8:30am- 5pm
Key duties:
• Assist with co-ordinating depot month end process
• Tracking and processing sales ledger/purchase ledger contra entries
• Assist with entry of management accounts journals
• Assist with margin reviews and analysis including data entry to margin reports
• Assistance with 4 stocktakes per year
• Raising and posting monthly sales invoices
• Reconciliation of sales/purchase ledgers
• Assist with monthly balance sheet reconciliations
• Assist with cash targets
• Compile information for working capital reporting purposes
• Monthly KPI reports
• Assist with compiling inter-group payments
• Assist with depot related accrual costs
• Assist with collation of monthly management account paper and electronic packs
• Instrastat return
• Assist with quarterly VAT return including collation of figures
• CIFS debt tracking and reporting
• Customer credit applications
• Invoice coding
• Collation of receipts and coding AIB credit card statements
• Cover for daily cash reporting and posting of receipts/payments to ledgers
If you are interested and the relevant experience require, please apply within.
Reed Specialist Recruitment Limited is an employment agency and employment business