Assistant Management Accountant
- Recruiter
- Journey Recruitment Ltd
- Location
- Thame
- Salary
- £28000-£28000
- Posted
- 24 Oct 2019
- Closes
- 24 Nov 2019
- Ref
- 222508611
- Job role
- Assistant management accountant
Do you have at least 3 years' experience in accounting ?
Do you have bank reconciliation experience in different currency's?
Working for a dynamic Technology market leader this role will be supporting the finance team providing an excellent service to internal and external customers ensuring complete customer satisfaction is achieved.
Main Duties
• Maintain integrity of all ledgers • Balance sheet reconciliations, including necessary journals • Bank Reconciliation of 3 accounts (2 currency) • Maintaining the fixed asset register and reconciling fixed asset additions/disposals • Monthly management accounts • Intercompany reconciliations • Upload information to Head Office • Quarterly VAT returns • Monthly Intrastat • Assist with year-end audit - preparing and dealing with external auditor's request • Ad hoc reports for Board Members and Head Office • Various other ad-hoc duties within the finance department
You will
• Have a minimum of 3 years accounting experience • Be part qualified or studying toward Accounting qualification (ACA, ACCA, CIMA) • Have experience in different currency • High level of computer literacy
You must be a car driver. This role pays £28,000 - £32,000 per annum, with excellent benefits. Working hours are Monday - Thursday 9.00am - 5.30pm and Friday 9.00am to 4.30pm
Do you have bank reconciliation experience in different currency's?
Working for a dynamic Technology market leader this role will be supporting the finance team providing an excellent service to internal and external customers ensuring complete customer satisfaction is achieved.
Main Duties
• Maintain integrity of all ledgers • Balance sheet reconciliations, including necessary journals • Bank Reconciliation of 3 accounts (2 currency) • Maintaining the fixed asset register and reconciling fixed asset additions/disposals • Monthly management accounts • Intercompany reconciliations • Upload information to Head Office • Quarterly VAT returns • Monthly Intrastat • Assist with year-end audit - preparing and dealing with external auditor's request • Ad hoc reports for Board Members and Head Office • Various other ad-hoc duties within the finance department
You will
• Have a minimum of 3 years accounting experience • Be part qualified or studying toward Accounting qualification (ACA, ACCA, CIMA) • Have experience in different currency • High level of computer literacy
You must be a car driver. This role pays £28,000 - £32,000 per annum, with excellent benefits. Working hours are Monday - Thursday 9.00am - 5.30pm and Friday 9.00am to 4.30pm