Assistant Management Accountant

Job Description

Assistant Management AccountantSt Austell £25000 -£28000Our client is seeking an Assistant Management Accountant to join their finance team. They value teamwork, and you will work as part of a dynamic focused finance team providing support for the wider organisation. The role will be overseeing transactionalfinances and developing them into management accounts for month end.You may be new to management accounting looking to drive your career forward having recently gained your AAT level 4 or experienced as a finance assistant in a comprehensive transactional role, looking to step up.The role:

• Monitor financial transactions and support the Finance Manager in preparing and analysing monthly management accounts.
• Collate data to create sales invoices, coordinating with administrators for funding agreements.
• Raise purchase orders, process purchase invoices.
• Perform credit card and bank reconciliations
• Review trial balances, rectify miscodings, and ensure correct accounting principles.
• Process accruals and prepayments for proper income/expenditure recognition.
• Assist in data reporting
• Review bank reconciliations and report discrepancies.
• Monitor month-end procedures and complete schedules/reconciliations.
• Maintain purchase and sales ledgers
• Monitor budgets and collaborate on expenditure.

You will be:

• A good communicator able to collaborate with colleagues.
• AAT level 4 or with 2 years experience in a varied transactional finance role.

If you are excited about this opportunity and meet the qualifications, we look forward to receiving your application. Please call Josie McKee at Butler Rose Finance Recruitment on or alternatively apply with a full and relevant CV toButler Rose is committed to equality in the workplace and is an equal opportunity employer.Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.