Assistant Management Accountant

Recruiter
Journey recruitment
Location
Thame
Salary
£28000-£32000
Posted
15 Nov 2019
Closes
23 Nov 2019
Ref
237227692
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 • Assisting with the preparation of Board Pack to UK Board and Head Office • 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