Job Description

Your new role as Assistant Management Accountant:

Main duties and responsibilities:
Primary accounts duties

• Prepare/assist with monthly managements accounts
• Complex and large reconciliations (quantities)
• Posting month end journals
• Calculating and posting month stock journals
• Reconcile month end margins at department level
• Assist on month end cut off procedures
• Posting cash book/nominal transactions
• Bank and control account reconciliations
• Calculate and post intercompany transactions
• Reconciling intercompany account balances
• Accrual and prepayment calculations and journals
• Ad-hoc duties as required for a small accounts office

Required Knowledge, Skills, and Abilities

To be considered for this role you shall be AAT Qualified or QBE in a similar role. With Experience of SAGE 200 preferable you shall also have strong Excel skills with the ability to perform Pivot tables, lookup and sum if(s) formulas. With excellent attention to detail, diligent and solutions orientated you shall have held a similar post and be a Team Player due to an open plan office.