Assistant Management Accountant

Published on:
May 13, 2022
Full Time
£27,000 - £31,000

Assisting the Finance Manager with the monthly preparation of Management Accounts for group companies including: -

  • Balance sheet reconciliations for accruals, prepayments, deferred income and accrued income
  • Fixed Asset Register and stock reconciliation
  • Dealing with intercompany transactions and reconciliations
  • Profitability analysis on both a customer and product basis

Primary responsibility for the group sales ledger function including:

  • A monthly customer bill run, which incorporates a significant data handling task using an industry specific billing platform (training to be provided)
  • Liaising with internal operations and sales staff (via the internal ticketing & CRM system as well as via direct discussions) to ensure all work undertaken for new and existing customers is billed correctl
  • Using Sage to generate ad-hoc customer invoices
  • Significant involvement in the Credit Control process

Other duties to include: -

  • Assisting the Finance Manager with the quarterly VAT returns.
  • Providing support/cover for the Finance Assistants with the purchase ledger and bank reconciliations.
  • Continual review of processes and systems including creating and updating systems documentation.
  • Supporting the FD and Finance Manager on other financial and non-financial ad hoc tasks as required.

Person specification:

Candidates should be highly personable, have excellent communications skills and the confidence to work successfully as part of a team. Highly organised and hardworking, flexible, and the ability to work to tight deadlines are also desirable attributes.

Essential skills:

  • Minimum 3 years experience in a Finance environment
  • Strong Excel Skills including experience of VLOOKUP’s and Pivot Tables
  • Some experience with the management accounts process
  • Strong attention to detail

Desired skills:

  • Experience with Sage 50
  • Experience with Xero
  • At least level 3 AAT qualified or part qualified CIMA/ACCA student=
  • Previous experience with credit control
  • Sales Ledger experience

Company benefits:

  • On-site parking
  • 20 days holiday per annum + bank holidays (You will also receive one extra day holiday per year of service up to 25 days)
  • Pension scheme
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© Silver Lining Convergence Ltd
Registered Company Number: 06212357
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