Assistant Management Accountant
Job Description
Page Personnel Finance
- Bank Reconciliation: Process transactions for and reconcile all Group bank accounts on a daily basis, including sterling, other currency bank accounts.
- Debtor Analysis: On a regular basis, monitor all debtors for the Group and ensure completeness of sales ledger. Produce debtor reports, chase debtors and distribute reports or statements to relevant staff to facilitate debt collection. Seek to improve debtor processes, reporting and collection timeframes.
- Recharges: Prepare sales invoice proposals for expenses on a project by project basis across all three projects. Liaise with the relevant Director and Finance Assistant for approval and completion of sales invoices.
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Must be AAT qualified or CIMA/ACCA foundation level and have atleast 3 all round Accounting knowledge ideally relevant to the role. Intermediate level Microsoft Office. Knowledge of operation of at least one computerised Nominal Ledger software package.
Where specific UK qualifications are required we will take into account overseas equivalents.
Leading organisation based in Virginia Water
£30k – £35k and benefits
Your application will be reviewed by Page Personnel. Please be aware we receive a high volume of applications for every role advertised & regularly receive applications from candidates who exceed the job credentials. We will only contact you within the next 14 days if you are selected for interview.
Page Personnel is a leading UK recruitment consultancy
To apply for this job please visit definitejobs.co.uk.