Assistant Management Accountant
Reporting to the Management accountant and ultimately the Group Finance Director, the role of assistant accountant 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.
The Role
1. Assist in the preparation of financial statements, including balance sheets, profit & loss accounts, and other financial reports.
2. Process and record financial transactions (accounts payable, accounts receivable, and general ledger entries) as required.
3. Assist with invoice processing, ensuring timely payments to vendors and accurate reconciliation of supplier accounts.
4. Assist with the preparation of tax returns, including VAT and other relevant compliance.
5. Perform bank reconciliations.
6. Verify inventory and WIP valuation. Ensure all costs are correct on the system and stock valuation reports.
7. Stock reconciliation to general ledger ensuring that any differences are investigated and resolved in a timely manner with the Stock team. <...