We are seeking a skilled Assistant Management Accountant to join our clients finance team. The ideal candidate will play a pivotal role in ensuring the financial health of the organisation by providing accurate financial reporting, analysis, managing high volume transactions and monitoring incoming and outgoing payments and strategic guidance. This position requires a strong understanding of financial management principles, reconciliation and proficiency in accounting software.
Assistant Management Accountant responsibilities
1. Prepare and maintain accurate financial statements and reports in compliance with regulatory requirements.
2. Monitor daily cash balances.
3. Develop and implement cash forecasting models, optimising cash positions whilst handling large volumes of multi-channel operations.
4. Identify and assess financial risks, including interest rate, currency, and commodity risks.
5. Implement effective hedging strategies to mitigate identified risks.
6. Stay informed about market trends and regulatory changes impacting risk exposure.
7. Conduct detailed financial analysis to support decision-making processes and improve business performance.
8. Oversee accounts payable processes, ensuring timely and accurate processing of invoices and payments.
9. Collaborate with other departments to develop budgets, forecasts, and financial plans.
10. Monitor cash flow and assist in managing worki...