Job Description My client based in Morecambe/Lancaster are looking for an Assistant Accountant/Management Accountant to join their team on a temporary to permanent basis. Monday to Friday- Fully Office based- 08.30-17.00 £30,000-£35,000 Start- ASAP JOB Duties Data Entry and Record Keeping: Enter financial transactions into internal databases Maintain accurate and up-to-date records of all financial transactions Assist in the preparation and maintenance of ledgers and journals Process invoices and follow up with suppliers as needed Ensure timely payments to suppliers and resolve discrepancies Daily chasing of overdue debt and issuing statements Perform bank reconciliations on a regular basis Investigate and resolve any discrepancies between bank statements and internal records Assist in the preparation of financial statements and reports Provide support in the preparation of monthly, quarterly, and annual financial reports Ensure compliance with company policies and accounting principles Assist in preparing documentation for external and internal audits Provide necessary support during audit processes Responsible for the full end to end payroll process for both companies Maintenance of the time & attendance system Support the financial controller with general accounting tasks Participate in month-end and year-end closing processes Qualifications Education: Part Qualified ACCA/CIMA Experience 1-2 years minimum of experience in an accounting role preferred Experience in Microsoft Navision and Jet Reporting preferable