Assistant Management Accountant
Prescot – Hybrid after probation (3 days in office, 2 days at home)
£30,000 - £35,000 + Study Support
This is an exceptional part qualified accountant role to join a growing e-commerce/retail business. This successful family-run business, with a turnover of c.£40mil with year-on-year growth, is now looking to add an Assistant Management Accountant to their small but growing finance team.
Reporting into their super friendly and talented Finance Manager, you will work closely with them and their impressive Finance Director to support the implementation of their ERP system using Microsoft Dynamics 365 F & O. Once implemented, you will manage the day-to-day running of the system including maintaining its integrity and performing reconciliations across all functions to ensure its accuracy. This role does not require a systems expert, as you will work closely with their IT team; however, it does require a candidate who has used ERP systems in their previous role(s).
Other duties will include:
* Maintaining the set-up requirements and controls within the ERP on a day-to-day basis
* Reconciling customer demand coming in with customer orders going out and the control processes in between
* Reconciling customer transactions to external bank and credit card payments and the associated control processes
* Controlling the sales ledger and investigating any unusual customer balances
* Monthly balance sheet reconciliations
* Managing the company’s cash flow
* Assisting with the production of the monthly accounts and forecasts
* Helping prepare the annual accounts and full supporting schedules ready for the annual audit
* Supporting the purchase ledger team when required
* Producing ad hoc reporting and financial analysis as required by the directors and senior management
This role offers an instrumental part within their friendly finance team and will provide broad exposure! To be considered, you will be actively studying towards your ACCA/CIMA/ACA qualification.
Please apply now for consideration. #J-18808-Ljbffr