Job Description

As Assistant Management Accountant some of your key duties will include:

• Supporting the Company Accountant and Management Accountant in providing an efficient, accurate and confidential finance function that supports the wider business
• Sales Ledger lead responsible for debt recovery
• Importing sales invoices and credit notes into Sage from Excel spreadsheets and reconciling month end customer balances
• Inputting, matching, and processing of purchase invoices
• Processing supplier payments and dealing with supplier queries
• Supplier statement reconciliations
• Posting bank payments and receipts
• Process company credit card transactions and reconcile to statements
• Maintaining fixed asset register spreadsheet
• Cashbook management and reconciliations
• Managing and reconciling petty cash
• Assisting with VAT returns
• Accruals and prepayments
• Month end balance sheet reconciliations
• Updating monthly reports

Required Knowledge, Skills, and Abilities