RG consultancy are working with a growing wholesaler based in Swinton who are looking for an Assistant Management Accountant to join them on a permanent basis. This is a great opportunity for someone who is looking to develop as there is future progression opportunities available.
Duties include:
* General ledger reconciliations
* Accruals & pre-payments
* Monthly preparation and reconciliation.
* Fixed Assets and depreciation
* Monthly and annual review.
* Assist with management account preparation
* Set up new supplier accounts in various currencies
* Sales analysis and investigation
* Forecasting - monthly forecasting of sales, cost of sales and cash flow.
* Budgeting - annual review, reconciliation and investigation of sales, cost of sales and cash flow.
* Production costing and stock valuations.
* Daily posting of all payments in GBP/USD/EUR
* Production variance investigation.
* Liaise with all parties both internal staff and external contracts at all levels, to resolve all aspects of the job.
* Ensure closure of General Ledger within four working days of month end.
Benefits:
* Hybrid working (2 days from home)
* Company pension
* Competitive holidays
* Flexible working hours