Your new company
Hays are working exclusively with this Worcester-based manufacturing/distribution business, who require 2 months cover from an Assistant Management Accountant.
Your new role
- Record, process, and maintain journal transactions.
- Conduct monthly reviews of General Ledger accounts and balance sheet reconciliations.
- Manage Fixed Asset records and supporting documentation, to support the Fixed Asset register.
- Assist the purchase ledger team in allocating supplier invoices to ensure accurate cost distribution in monthly management accounts, while also supporting accrual and prepayment analysis.
- Prepare a weekly consolidated cash report along with cash flow analysis.
- Execute bank payments and transfers within approved limits.
- Process multi-currency expense claims efficiently.
- Oversee and manage transactions related to credit and virtual cards.
- Prepare duty and inward processing returns and analysis.
- Handle virtual card requests and ensure proper posting within the General Ledger.
- Perform periodic revaluation of supplier and customer ledgers, as well as bank accounts.
- Maintain organised files of financial agreements.
What you'll need to succeed
You will have previous experience in a similar role, including excellent knowledge of journals & Excel. You will also be available immediately or on short notice. Looking for a confident communicator who can ensure tasks are completed as per company procedure and within set deadlines.
What you'll get in return
- Parking on site
- Modern offices
- Possibility of WFH options once you are comfortable with the role
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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