Job Description

An excellent opportunity has arisen for an Assistant Management Accountant to work for this successful and inspirational charity on a 6-month contract. Your duties will be as follows:

• Assisting with data cleansing to enable the implementation of a new finance system

• Working closely with the team to ensure all activities required are completed within the project timescales
• Raising of regular and ad hoc invoices and ensuring invoices match the agreed contract price

Required Knowledge, Skills, and Abilities

Carrying out a regular review of the accounts receivable ledger Carrying out credit control procedures as necessary to ensure that debts do not stay outstanding for long periods of time Highlighting any variances or discrepancies to senior managers Responding to client queries with regard to invoices and contracts ensuring that all queries are resolved Assisting with logging of cash, cheques and BACS received and adding them onto the finance system Processing of supplier invoices and expenses onto the finance system within the month end processing deadlines Preparation and input of key financial journals such as accruals, payroll, prepayments and fixed assets Monthly reconciliation of control accounts, including supporting the senior managers with work to reconcile payroll and income