Assistant Management Accountant

Marc Daniels

A global leader in their field seeks an assistant management accountant to support their divisional finance manager on a permanent basis. This role is offered on a hybrid basis where you will be required to travel to their office in Wokingham 2 days per week.

Suitable applicants will have prior month end accounting experience and will be part way through their AAT/ACCA or CIMA studies. In addition to having the relevant practical experience you will also need to demonstrate a positive attitude and pro-active approach.

Key responsibilities:
  • Prepare balance sheet reconciliations and resolve any unreconciled items within set time period
  • Perform various account analyses, identify and post any required adjusting journal entries
  • Purchase ledger payments and allocation
  • Processing G/L bank payment and receipts
  • Supplier statement reconciliations
  • Posting credit card expenditure and ensuring all applicable receipts have been received from all cardholders, and any necessary reclaimable input VAT is identified
  • Bank and credit card account reconciliations
  • Intercompany account reconciliations and invoicing
  • Ownership of accrual and prepayment schedules
  • Prepare manual journal entries for prepayments/accruals
  • Assist the Finance Manager with month-end expense account analysis
  • Maintain general ledger accuracy
  • Support the Finance Manager during the monthly close process and look to standardize then improve tasks

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