Your new company Hays are working exclusively with this Worcester-based manufacturing/distribution business, who require 2 months cover from an Assistant Management Accountant. Your new role Record, process, and maintain journal transactions. Conduct monthly reviews of General Ledger accounts and balance sheet reconciliations. Manage Fixed Asset records and supporting documentation, to support the Fixed Asset register. Assist the purchase ledger team in allocating supplier invoices to ensure accurate cost distribution in monthly management accounts, while also supporting accrual and prepayment analysis. Prepare a weekly consolidated cash report along with cash flow analysis. Execute bank payments and transfers within approved limits. Process multi-currency expense claims efficiently. Oversee and manage transactions related to credit and virtual cards. Prepare duty and inward processing returns and analysis. Handle virtual card requests and ensure proper posting within the General Ledger. Perform periodic revaluation of supplier and customer ledgers, as well as bank accounts. Maintain organised files of financial agreements. What you'll need to succeed You will have previous experience in a similar role, including excellent knowledge of journals & Excel. You will also be available immediately or on short notice. Looking for a confident communicator who can ensure tasks are completed as per company procedure and within set deadlines. What you'll get in return Parking on site Modern offices Possibility of WFH options once you are comfortable with the role What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk