Job Title: Assistant Management AccountantLocation: Slough (Office-based)Salary: £30,000 - £38,000
About the Client:This organisation is dedicated to nurturing a culture of continuous improvement, where learning is a lifelong journey, and challenges are opportunities for growth. They value collaboration and strive to maintain a positive and dynamic work environment.
About the Job:The Assistant Management Accountant will play a key role in ensuring the accurate and timely handling of intercompany accounts and CASS invoices, as well as assisting with monthly financial reporting and reconciliation tasks.
Duties will include:
* Key off CASS invoices on UFS and resolve queries with operations.
* Reconcile and process payments for Group suppliers monthly.
* Manage foreign supplier payments and invoice posting.
* Prepare month-end UFS reports and daily statistical reports.
* Handle AR collections by sending monthly statements and liaising with clients for payment.
* Attend finance meetings to ensure any issues are promptly addressed.
* Process bacs payments for mid-month and month-end, and update bank statements.
* Allocate receipts and payments, and input monthly exchange rates.
About the Successful Applicant:The ideal candidate will have strong communication skills and a...