Assistant Management Accountant
- Recruiter
- Page Personnel
- Location
- Bristol
- Salary
- £25000 - £30000 per annum
- Posted
- 13 May 2021
- Closes
- 20 May 2021
- Ref
- JN -032021-2179657
- Contact
- David Abraham
- Job role
- Assistant management accountant
- 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