Assistant Management Accountant

Posted 14 March by REED Accountancy
I am seeking an immediately available senior accounts assistant for a 6 month maternity contract in Southwick. My client is looking for someone with proven skills to assistant within this fast paced finance team.

- Reporting weekly cashflow actuals and weekly forecasts to head office 
- Managing supplier payments within 13 week forecasts prepared by FC
- Sales Ledger Invoice processing though a MIS system – linked into Sage.
- Daily reconciling of sales/invoice financing balances against Sage (Excel reconciliation sheet)
- Purchase ledger invoice processing though Sage 
- Month end reconciliations of Sales Ledger and cash books
- Overseeing two part time accounts assistants 
- Assisting with S/L and P/L statement reconciliations at month end
- Driving month end S/L and P/L closedown deadlines

- Experience of sales and purchase ledger
- Some knowledge of cashflow forecasting
- Working knowledge of Sage and reasonable Excel skills
- Knowledge of a management information system linking into Sage ideal
- Some knowledge of invoice finance/ invoice discounting ideal

Reed Specialist Recruitment Limited is an employment agency and employment business

Application question

Are you immediately available?

Reference: 37193654

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