Assistant Management Accountant / Finance / Hassocks / Accountancy
Client Details
A growing Hassocks based business are looking to add to the growing finance department by recruiting an Assistant Management Accountant on a permanent basis.
Description
As Assistant Management Accountant, you will be responsible for:
1. Preparation and production of month-end journals including accruals and prepayments for management accounts for review by Management Accountant.
2. Preparing accurate balance sheet control account reconciliations for the management accounts to a year-end standard, ensuring full explanation for balances and appropriate backup.
3. Responsible for maintaining fixed asset register and monthly depreciation.
4. Responsible for Expenses. Monthly reconciliation of costs and ensuring receipts are submitted for audit purposes and to ensure correct allocation of costs in multiple currencies.
5. Responsible for posting and reconciliation of sales invoicing to detailed sales reports.
6. Responsible for credit control on all sales ledger balances and resolving any queries promptly to ensure cash flow is maintained. Ensure a high level of communication is maintained with contacts.
7. Ensure Aged Debtors report balances to the Nominal Control Account in the Balance Sheet, and that all transactions are allocated and posted in the correct period.
8. Responsible for checki...