Assistant Management Accountant

Location
Bristol
Salary
£25000 - £30000 per annum
Posted
13 May 2021
Closes
20 May 2021
Ref
JN -032021-2179657
Contact
David Abraham
Contract type
Permanent
Hours
Full time
Experience level
Part qualified

Supporting the Financial Controller with reporting and general ledger maintenance

Client Details

Our client is based in central Bristol, walking distance from Train and bus stations. Offering great opportunities for a junior Accountant to develop with training and support.

Description

  • Financial Reporting
  • General ledger maintenance
  • Balance Sheet Reconciliations (including cash, currency, and intercompany)
  • Responsible for Purchase Ledger
  • Raising all quarterly fee invoices
  • Posting monthly journals
  • Monthly employee expenses (cash/credit card and travel)
  • Processing and reconciliation of intercompany accounts
  • Maintain the company Fixed Asset Register
  • Presentation of accounts to management
  • Preparation of weekly Cash Flow forecasts

Profile

  • Accounting/Finance graduate, AAT or part-qualified accountant
  • Good understanding of core accounting principles
  • Solutions oriented
  • The ability to work with a high degree of accuracy and the ability to challenge sources of data
  • Keen to do a broad role which includes invoicing and bank reconciliations through to month end journals, accruals, prepayments and balance sheet reconciliations.

Job Offer

On offer is a permanent position, salary between £25,000-£30,000