Assistant Management Accountant

Assistant Management Accountant / Liverpool / £30k - £35k / 15 month fixed-term / Office based / Flexible Hours / 25 days holiday

Accountable Recruitment have partnered with a city centre based SME to recruit a Management Accountant on a 15 month fixed-term contract.

Reporting into the Group Financial Controller you will be responsible for overseeing a team of 2 ensuring the monthly management accounts are completed in a timely manner.

Day to day duties will include:

• Processing of purchase invoices
• Preparing weekly supplier payment runs
• Processing of sales invoices
• Processing weekly business summaries (revenue)
• Maintaining the debtors / creditors ledgers
• Processing of wage reports
• Processing of stock journals / transfers
• Producing and processing accruals & prepayments
• Maintaining Fixed Asset Register
• Completing bank reconciliations
• Assisting more junior members of the team (reviewing of work)
• Balance sheet reconciliation for month end
• Prepare spreadsheets and analysis work as required
• Preparation of quarterly VAT returns
• Preparation of monthly pension
• Preparing the monthly reporting pack to bank and directors
• Assisting the GFC in preparing the statutory accounts
  
  The successful candidate:
  - will have previous experience in a similar role
  - will be able to produce a full set of management accounts
  - will have good systems skills
  
  For more information please contact Paul Roberts on .