Assistant Management Accountant
New Yesterday
Your new role as Assistant Management Accountant:
A full time office based role, this position as Assistant Management Accountant, reports to the Management accountant, working within an established finance function where teamwork is essential. As Assistant Management Accountant accountant you will assist with the preparation of financial transactions to aid the preparation of the management accounts to allow accurate reporting and provision of quality financial information to stakeholders.
Main Role Duties:
Assist in the preparation of financial statements, including balance sheets, profit & loss accounts, and other financial reports. Process and record financial transactions (accounts payable, accounts receivable, and general ledger entries) as required. Assist when required with invoice processing, ensuring timely payments to vendors and accurate reconciliation of supplier accounts. Assist with the preparation of tax returns, including VAT and other relevant compliance. Perform bank reconciliations. Verify inventory and WIP valuation. Ensure all costs are correct on the system and stock valuation reports. Stock reconciliation to general ledger ensuring that any differences are investigated and resolved in a timely manner with the Stock team. Carry out landed cost checks to ensure the correct shipping and duty costs are applied to purchases. BOMs verification in the system, ensuring all components and quantities have been recorded accurately. Review slow moving and obsolete stock, ensure provisions are correctly stated in the accounts. Review daily stock takes carried out by the stock team and ensure that writes off are recorded in line with business policies and documented correctly. Ensure all stock on the system agrees physically by carrying out audits from system to floor and floor to system checks. Ensure stock movements to quarantine are authorized and ensure treatment thereafter is carried out on system and physically. Support the month-end and year-end closing processes
Experience & Qualifications Required to apply:
To be considered you shall be either working towards a formal qualification CIMA /ACCA/ ACA or AAT qualified. With strong technical skills and a proven track record of adding value in a similar position, you shall have previous experience working as an assistant accountant within the manufacturing or FMCG industries. With sound working knowledge of ERP systems, you shall also be fluent in all major IT applications including Microsoft applications and ability to project manage and resolve complex problems. With intermediate/expert user of Microsoft Excel this role operates within a team environment.
Salary and reward on offer:
You will receive a competitive salary and holiday entitlement and gain the opportunity for growth and progression in your role as the business continues to expand. Working from state of the art facilities, with on-site perks there is a clear progression path, supported by a strong leadership team who are focused on developing staff and talent in the business.
This role is being handled by Darren Cadman
Senior Finance Recruitment, Kenton Black Finance.
Kenton Black Finance operate across the UK as a marker leading recruitment partner, specialising in the attraction of finance talent across both permanent and interim requirements. With a team of dedicated experts, each with longevity operating in the finance arena, we maintain a proven track record and have established partnerships with businesses both large, small and those in their infancy. Market leaders, we provide recruitment solutions from entry level finance to directorship professionals. Operating from local offices in Preston, Manchester, Leeds, Liverpool, Birmingham and Glasgow, Kenton Black Finance remain a dynamic and effective recruitment partner who represent and attract only the finest finance talent in the local area and across the UK. TPBN1_UKTJ
- Location:
- Gb
- Job Type:
- FullTime
- Category:
- Accountancy
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