Job Description

THE JOB:

The key duties of this role will include:

• Assisting in preparation of accurate Management Accounts including balance sheet, cash flow statement
• Daily and monthly reconciliation of bank statements to cash book and nominal
• Assisting with the management of aged debtors, credit control and month end reconciliation to nominal
• Assisting with the management of aged creditors
• Assisting with the preparation of monthly VAT Return, EC Sales and Intrastats
• Completion of monthly balance sheet & control account reconciliations
• Preparation & posting of monthly journals including accruals & prepayments
• Maintenance of fixed asset register
• Reconciliation and management of petty cash transactions
• Posting and reconciliation of company credit cards
• Assisting with annual audit queries, statutory accounts and tax pack analysis
• Providing cover for the Finance Assistants as and when required
• Assisting with ad-hoc financial and business projects as agreed with the Financial Controller or Finance Director.

THE PERSON:

The successful candidate will:

• Be studying towards CIMA/ACCA - Essential
• Have a minimum of 2 years experience assisting with management accounts preparation - Essential
• Have excellent communication skills - Essential
• Have previous experience of Sage 200 - Desirable

THE BENEFITS:

• ACCA/CIMA study package
• 25 days holiday (plus bank holidays)
• On site parking
• Remote working option (currently due to Covid, and negotiable thereafter)
• Fantastic office environment/facilities

Required Knowledge, Skills, and Abilities

• Be studying towards CIMA/ACCA - Essential • Have a minimum of 2 years experience assisting with management accounts preparation - Essential • Have excellent communication skills - Essential • Have previous experience of Sage 200 - Desirable