The Assistant Management Accountant duties will include, but will not be limited to: preparing management accounts up to trial balance at two different sites; balance sheet reconciliations; accruals and prepayments; posting journals; and budgets and forecasts. Applicants must: be studying their CIMA or ACCA; and have a proven track record of assisting wit...
As an Assistant Accountant, you will be working as part of a busy finance team, reporting in to the Senior Accountant, responsible for assisting with the month end management reporting. Duties will include, but are not limited to, balance sheet reconciliations, maintaining the financial ledgers, budgeting and forecasting, performance reporting, ad hoc Management Information reporting. The successful candidate will: <u...
The role will include a number of key responsibilities including: Assisting with month end preparation and reporting of the accounts Period end duties and audit preparation Financial accounting duties including journals, accruals and prepayments, PL/SL/CC and general accounts administration VAT returns and Intrastat Assisting in supporting the purchase and sales ledger functions Ad hoc accounting...
The role will include: Receive & code daily purchase ledger invoices and expense claims Verify approvals on invoices and employee expense reports Verify accuracy of employee expense reports and supporting documentation Enter approved invoices and employee expense reports into payable systems Reconciliation and payment of suppliers and others as required Reconcile operating bank account...
The role will include a number of key responsibilities including: Month end preparation and reporting of the financial accounts Period end duties and audit preparation Journals, accruals and prepayments Reconciliation of bank accounts, statements P&L and the company balance sheet Assisting with effective cash management and banking for the business VAT and Intrastat Assisting in suppor...
The Part-Qualified Commercial Analyst involves: Provide analysis and decision support. For example, business plans, customer incentive schemes and assessing the pricing structure of ongoing business- Provide financial direction and support on all business plans including financial sign off of all promotional activity- To propose and challenge changes to the annual terms offered to customers, which will encourage growth...
The successful Procurement Officer will be responsible for supporting all procurement activities, including the implementation of a Contract Management System. Responsibilities include, but are not limited to: maintain procurement records; collation and preparation of procurement data; administer the review process for new vendor accounts; provide support during tendering exercises; and ...
The main responsibilities of this role will be: Build and maintain strong working relationships with banking and Group Treasury Cash forecasting Cash management Working with AP/ AR Manager and out-sourced team to manage and oversee bank payments and receipts Support Finance Manager with understanding and analysis of balance sheet Make manual payments as required and distribution of pe...
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Date: 5 days ago
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Woking, Surrey
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£25,000 - £28,000 per annum
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6 applications
As Finance Manager you will be responsible for: u u l> l li>1. Process all direct receipts and payments from the bank statements onto the accounting system and perform month end bank reconciliations, including resolving outstanding queries. 2. Bank cash and/or cheques on a timely basis 3. Update weekly cash flow reports and report any unusual items or issues 4. - AAT or part qualification or QBE -...
The role will require the successful candidate to: assist in clearing the back log of purchase order invoices deal with customer and supplier queries assist with internal queries keying onto the system ad hoc financial duties A candidate who works well under pressure in a fast paced environment who is able to start immediately. Where specific UK qualifications are requir...
Reporting into the Finance Manager, you will assist with the preparation of monthly management accounts and complete balance sheet reconciliations which will include the resolution of associated queries and booking journals in line with the month end timetable. You will have the ability to drive and clear balance sheet reconciling items on a daily basis. The successful candidate will: CIMA/ACCA Part Qualified...
Reporting to the Financial Controller, your duties will be split across preparation of fund financial statements and financial and management accounting for a number of entities. Duties include: Oversee the preparation of the interim and year end statutory accounts for funds Preparation of monthly management accounts for entities to tight deadlines Accruals, prepayments, fixed assets Balance sheet ...
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Date: 5 days ago
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Bath, Somerset
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£20,000 - £25,000 per annum
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1 application
Joining as an accounts semi senior, based in the firms offices in Bath, you will assist in the preparation of year end accounts for sole traders, partnerships, LLPs and limited companies for a varied portfolio of owner managed businesses Assist in the preparation of management accounts and VAT returns for clients Assist clients with queries on bookkeeping and accounting systems Liaise and communicate with members of t...
703 jobs matching this search were posted in the last week
Our client is seeking a Cashier to join their Finance team in Abingdon. The role will involve: Processing of all payment requests (BACS, CHAPS and international) The recording of receipts and payments onto the cashbook Preparing regular bank account reconciliations Investigation and clearance of any non-reconciling transactions. Provide accurate management reporting to the required deadlines <...
Our client is seeking a Finance Assistant to join their growing Finance team in Didcot, Oxfordshire. The role will involve: Supporting the Finance team in ad hoc tasks Maintaining the purchase ledger Maintaining the sales ledger Bank reconciliations Petty cash management Processing of monthly payrolls Staff expenses Assisting with VAT returns Assisting with the mon...
This role will include the following Sales Ledger responsibilities: Responsible for raising a high volume of invoices Inputting invoice details onto accounts system Raising and dispatching credit notes Dispatching monthly supplier statements to customers Cash allocations Liaising with credit control department in order to resolve queries Involvement in some credit control duties, e...
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Date: 5 days ago
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Bristol, Avon
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£23,000 - £26,000 per annum
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12 applications
The Assistant Management Accountant will be responsible for: Assisting in the preparation of monthly management accounts Balance sheet reconciliations Accruals and prepayments Month end reporting P&L The successful candidate will have a proven track record in a similar role and will ideally be studying for ACCA/CIMA Where specific UK qualifications are required we w...
Support the development of risk appetite across account management , Develop and implement customer management & collections strategies and policy Continually develop or define risk criteria throughout the credit cycle. Devise, track and manage champion challenger strategies to test strategy effectiveness & ensure strategies are optimal Support cross-functional projects and initiatives to drive business strategy ex...
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Date: 5 days ago
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Swanley, Kent
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£22,000 - £26,000 per annum
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8 applications
The Purpose of the Role is: To compile quotes & tenders to aid profitable commercial decisions & price setting To work as part of the team to maintain the integrity of costs Provide the Departmental Directors and their teams with business analysis to aid optimum business decision making The Key Responsibilities will include but not b...
Processing Weekly, Fortnightly and Monthly Payroll Processing new starters and leavers Issuing P45 documentation, calculating SSP, SMP and SPP Ensuring National Minimum Wage Legislation is adhered to Managing annual Minimum Wage payrises P11d's Monthly reconciliation of payroll to budget Handling all Payroll Queries Previously worked within a Payroll posit...
My client is looking to recruit a Senior Credit Risk Analyst into their Finance team based in Warwick. The role will include the following duties: ul ul > To analyse and interpret commercial credit requests To present reasoned recommendations to members of the credit team and members of credit committee. To provide reasoned, informed and balanced credit decisions within the limitations of delegate...
Our client is looking for a Full Time, Permanent Project Analyst to join their Finance team in Banbury. Working with Project Managers to maintain project cost forecast and risk register Monthly Project cash forecasting Month end divisional close and reporting including project reporting General Financial Cost Control / SAP support to Project Managers Use of Redmine software to update billings ...
Answer & respond to inbound calls to assist customers who have specific enquires. Negotiate payment plans set credit limits chase outstanding customer debt Build customer interest, knowledge and awareness of the clients products and services. Resolve any customer enquiries regarding technical queries and support. Potential sales origination activity Retention of customer reco...
The Assistant Management Accountant will: assist the Financial Controller with preparing the management accounts e.g. profit and loss, bank reconciliations and accruals and prepayments; and supervise a team of 2 Purchase Ledger Clerks, 1 Sales Ledger Clerk and 1 Credit Controller. To be considered for the role, you must: have previous working knowledge of assisting with the preparation ...
A Temporary 6 Month Contract for an Accounts Assistant in the Finance team of a well known Publishing company based in Oxford. As a Part Time Accounts Assistant your role will include: Profit and loss reporting General Finance administration duties Purchase Ledger and Sales Ledger work Reconciliations Dealing with large volumes of invoices Also be working on admin duties such as ord...
