Assistant Accountant / Management Accountant

Recruiter
Northampton Commercial
Location
Northampton, Northamptonshire
Salary
£28,000 per annum
Posted
16 May 2019
Closes
07 Jun 2019
Ref
1140816691
Job role
Accountant, Assistant accountant, Management accountant
Sector
Accounting - Public practice
Our client, an international manufacturing client, based in Northampton are urgently seeking an Assistant Accountant to join their team. Main responsibilities include:

Management Accounts for a Small Subsidiary
  • Preparation and posting of Commission invoices
  • Coding and posting of Purchase invoices
  • Maintain cashbook - posting to ledgers
  • Preparation and posting of month-end journals:-
  • Closing of ledgers
  • Cashbook - Bank Reconciliation
  • Expenses
  • Depreciation - Fixed Assets
  • Payroll
  • Accruals
  • Prepayments
  • Production of Management Accounts - to sign off
  • Budget to actual comparison
  • Saving of month-end reports to folders
  • Filing and maintaining relevant paperwork
  • Submission of reporting tool to Germany (FCRS) - 5 working days
  • Intercompany reconciliation on FCRS

Purchase Ledger
  • Stamp and code invoices / credits
  • Log incoming supplier invoices / credits on ledger
  • Get authorisation from Managers
  • Raise manual invoices / credit notes and post on ledger
  • Update PO log and review for accruals basis
  • Other ledger administration

Payments
  • Maintain BACS system, update supplier bank details, add new suppliers
  • Produce BACS files and transmit
  • Post payments to ledger and send remittance advices
  • Prepare and submit Euro payments and ad—hoc Sterling payments via Bankline
  • Ensure currency gains / losses are correctly accounted for

Bank and Cash
  • Control of Petty Cash payments and reconciliations
  • Cover for Cashbooks - GBP and Euro

Management Accounts
  • Assist with the monthly Management Accounts preparation
  • Posting of period end journals
  • Saving month-end reports to folders
  • Assist with budget to actual comparison
  • Reconciliation of Intercompany balances on FCRS

Quarterly and Annual
  • Assisting with the treasury forecast quarterly - comparing actual to forecast
  • Assisting with preparation of budgets and forecasts
  • Supporting fiscal year-end processes including external audit and Financial Statements

Interested? Please apply now for immediate consideration.

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