Assistant Managment Accountant
Salary £24,000 - £28,000 per annum
Location Warrington
FULL_TIMEConsultant Jordan Sykes
JobRef 50818243/001
Date posted 20 July 2022
northern-west accountancy-finance/part-qualified-accountant 2022-07-20 2022-09-18 accountancy Warrington Cheshire GB GBP 24000 28000 28000 YEAR Robert Walters https://www.robertwalters.co.uk https://www.robertwalters.co.uk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.pngAssistant Management Accountant Warrington– Office based. £28,000
To assist the Finance Manager in the timely completion of the monthly management accounts and balance sheet reconciliations by accurately processing and reviewing daily, weekly, and monthly financial transactions.
Main responsibilities includes:
• Complete the monthly Payroll reporting within the month-end timetable.
• Maintain the Prepayment control spreadsheets
• Reconciling the daily credit card banking receipts to the Sage nominal control balances
• Update the closing balance sheet stock balances at each period end
• Maintain the Capex Invoice Register and provide the totals to update the Capex Tracker
• Complete and circulate the businesses weekly sales report by:
• Undertake all relevant financial month end close tasks as directed by the Management Accountant.
• Support the Management Accountant in training the other team members on the hotel financial processes and systems as required
Experience and qualifications:
• Finance Graduate, AAT studier or qualified
• Experience in a high volume transactional role
• Good grasp of new processes and procedures
• Understand and evaluate complex financial information
• Excellent communication skills
• Strong Microsoft office skills
• Confident user of Finance Systems
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