Assistant Management Accountant
other jobs Jacob Grey
Added before 4 Days
- England,East of England,Hertfordshire
- full-time
- £35,000 - £38,000 per annum
Job Description:
This fantastic opportunity has arisen with a successful Hertfordshire based business, which seeks to appoint an ambitious accounts professional.
What the role looks like:
*Produce accounts to trial balance with standard month end packs
*Preparation and filing of VAT Returns.
*Responsibility for transactaional / day to day accounts
*Daily management of cost of sales & reconciliation.
*Perform monthly reconciliations of creditors’ statements
*Perform payment runs for all currencies in accordance with payment terms.
*Support Credit Control with financial admin and reporting
*Responsible for rebates and completing/posting monthly journals and accruals relating to rebates
*Keep cash books for the various bank accounts up to date on a daily basis and reconcile the bank daily.
*Raise manual payments & POs when appropriate.
*Producing monthly cash reports
*Assist Financial Controller in month/year end closures (including audit queries).
What we’re looking for in you
*Competent with finance software systems, and Excel
*Keen to progress and participate in the continuous improvement of the department
*Keen to experience a broad spectrum of responsibilities within the transactional finance function
If this role appeals to you, and you’re keen to be part of a highly successful and growing business, then please send your CV to us, and get in touch!
What the role looks like:
*Produce accounts to trial balance with standard month end packs
*Preparation and filing of VAT Returns.
*Responsibility for transactaional / day to day accounts
*Daily management of cost of sales & reconciliation.
*Perform monthly reconciliations of creditors’ statements
*Perform payment runs for all currencies in accordance with payment terms.
*Support Credit Control with financial admin and reporting
*Responsible for rebates and completing/posting monthly journals and accruals relating to rebates
*Keep cash books for the various bank accounts up to date on a daily basis and reconcile the bank daily.
*Raise manual payments & POs when appropriate.
*Producing monthly cash reports
*Assist Financial Controller in month/year end closures (including audit queries).
What we’re looking for in you
*Competent with finance software systems, and Excel
*Keen to progress and participate in the continuous improvement of the department
*Keen to experience a broad spectrum of responsibilities within the transactional finance function
If this role appeals to you, and you’re keen to be part of a highly successful and growing business, then please send your CV to us, and get in touch!
Job number 1828170
metapel
Company Details:
Jacob Grey
Company size: 1–4 employees
Industry: Recruitment Consultancy
Jacob Grey is a business with a single-minded approach to recruitment, to provide nothing short of an Exceptional Service. To achieve this, we have ad...