Assistant Management Accountant

Recruiter
Confidential
Location
Ardwick, UK
Salary
25000 - 27000 GBP Per Year
Posted
05 Nov 2020
Closes
26 Nov 2020
Ref
1805026469
Experience level
Part qualified
Job title: Assistant Management AccountantLocation: ManchesterSalary: £25,000 to £27,000 & Benefits Reporting to: Finance Manager We're looking for an Assistant Management Accountant who will be responsible for the monthly management accounts and associated transactional financial management of the French and Swiss trading entities, as well as supporting the day to day finance activities across a number of other European countries, including Kenya and the Netherlands. Assistant Management Accountant Responsibilities:
  • Processing invoices, ensuring these are coded correctly to the finance system and setting up supplier payments
  • Cash reporting
  • Producing the French management accounts to agreed deadlines, including posting month end journals across prepayments and accruals and finalising the trial balance
  • Reconciling key balance sheet accounts
  • Producing customer statements and following up on aged debtor balances
  • Processing credit card expenses
  • Producing VAT and local tax returns
  • Inter-company invoicing for the Dutch holding company
  • Supporting other members of the finance team with day to day transactional processing
Your customers will be: Internally - Finance team, Operations, Ticketing & RefundsExternally - Customers and suppliers for the entities you are working on Assistant Management Accountant Profile:
  • Organised in your approach to tasks and able to prioritise effectively across different work streams
  • Display a high standard of work and demonstrate ownership of tasks, meeting deadlines and goals assigned to you
  • A team player, flexible in your approach and comfortable working regularly with staff in other countries
  • Someone who operates with pace, makes things happen and can respond quickly to issues
  • Have a desire to develop skills and understanding in relation to monthly financial reporting
Assistant Management Accountant required Skills:
  • Be part qualified (CIMA/ACCA/ACA) or working towards a recognised accounting qualification
  • Previous experience in a similar assistant management accounts role or equivalent
  • Strong Excel user with the ability to manipulate data in spreadsheets and use standard functions (Vlookups/Pivots etc)
  • Strong double entry and basic accounting knowledge
  • Attention to detail and high levels of accuracy in your work
  • A willingness to learn and try new things
  • A can do attitude
Assistant Management Accountant preferred Skills:
  • Ability to use the Agresso back office system
  • Dutch language would be advantageous, but not essential
If you're interested in this role, don't hesitate and APPLY now!