Assistant Management Accountant
- Recruiter
- SF Group..
- Location
- South Normanton, UK
- Salary
- £27000 - £28000/annum
- Posted
- 04 Nov 2020
- Closes
- 06 Dec 2020
- Ref
- 1802031603
- Job role
- Assistant management accountant
- Sector
- Accounting - Public practice
- Experience level
- Qualified accountant
SF Recruitment are currently recruiting for a an assistant management accountant to join our client based in North Derbyshire on a 6 month fixed term contract with the potential to secure a permanent role. You will benefit from joining a growing and faced paced organisation where no day will be the same. The responsibilities for the role will include.
- To ensure that client invoices are processed in a timely manner
- To agree invoices to sales records and liaise with clients and account managers to resolve any discrepancies
- To raise payments for all clients in accordance with their contracted terms
- To prepare all accruals and prepayments
- To reconcile the company bank accounts
- To assist in the submission of the monthly accounts
- To assist in the preparation of the Balance Sheet Review
- To reconcile the client cost of sales balances by client on a monthly basis and chase up any discrepancies with the clients
- To raise invoices to clients at month-end for their sales in accordance with their agreed rates
- To raise client month-end contras between the sales and purchase ledgers
- To raise invoices for any costs to be recharged
- To ensure all client invoices and credit notes are received in time for the payment runs
- To create new accounts on the purchase ledger and amend details of existing suppliers when required
- To carry out the requisite bank checks on all new supplier accounts and for any bank account changes
- To complete National Statistics surveys
- To complete the quarterly VAT returns
- To prepare daily cash figures for calculating the transfers to/from Treasury
- To assist in the preparation of the weekly cash forecast and daily variance report
- To manage the workflow of the Accounts Assistant, ensure they receive all appropriate training and that annual appraisals are carried out in accordance with Company policy
- To assist the Finance Manager where necessary
The client is looking to interview week commencing the 2nd October so lease only apply for this role if you are immediately available or on a short notice period
- To ensure that client invoices are processed in a timely manner
- To agree invoices to sales records and liaise with clients and account managers to resolve any discrepancies
- To raise payments for all clients in accordance with their contracted terms
- To prepare all accruals and prepayments
- To reconcile the company bank accounts
- To assist in the submission of the monthly accounts
- To assist in the preparation of the Balance Sheet Review
- To reconcile the client cost of sales balances by client on a monthly basis and chase up any discrepancies with the clients
- To raise invoices to clients at month-end for their sales in accordance with their agreed rates
- To raise client month-end contras between the sales and purchase ledgers
- To raise invoices for any costs to be recharged
- To ensure all client invoices and credit notes are received in time for the payment runs
- To create new accounts on the purchase ledger and amend details of existing suppliers when required
- To carry out the requisite bank checks on all new supplier accounts and for any bank account changes
- To complete National Statistics surveys
- To complete the quarterly VAT returns
- To prepare daily cash figures for calculating the transfers to/from Treasury
- To assist in the preparation of the weekly cash forecast and daily variance report
- To manage the workflow of the Accounts Assistant, ensure they receive all appropriate training and that annual appraisals are carried out in accordance with Company policy
- To assist the Finance Manager where necessary
The client is looking to interview week commencing the 2nd October so lease only apply for this role if you are immediately available or on a short notice period