Assistant Management Accountant

SF Group
£20,000 per annum
12 Jul 2018
17 Aug 2018
Hair & Beauty
Contract Type
Full Time

Our client is a £50m turnover family owned manufacturing business based in North Birmingham. They are looking for an Assistant Accountant to join their dynamic and growing finance team.

They are looking for an all-round finance person with the ability to produce management accounts to trial balance but also get involved in the transnational parts of finance as needed.

Daily responsibilities:

  • Reconciliation of cashbooks - electronic and manual
  • Posting & matching cash received for Middleton Food Products - ensuring that any deductions are highlighted to the credit control team
  • Ensure that daily cash reconciliations are done and up to date for L&S Cash & Carry
  • Raising EDI Invoices to various customers via their systems
  • Creating and sending out pro-forma invoices
  • Raising Bacs Payment Runs to Middleton Food Product Suppliers
  • Identifying the L&S Bacs payments that need to be raised
  • Managing the Temporary Staff Supplier Accounts
  • Ownership of looking after one or more of the Key customer accounts, building relationships with them to ensure that any queries are dealt with quickly, efficiently and professionally
  • Management of the Expenses claimed for by remote staff
  • Supplier statement reconciliations & liaise with them to obtain copies should any be missing
  • Management of YGP purchase account
  • Creation of next months Bank reconciliation & Cash reconciliation
  • Month End
    • Assist Finance manager in the preparation of the management accounts packs. Including analysis of data
    • Ensure all prepayment/accrual schedules are kept up to date at the end of the month
    • Balance sheet reconciliations including Bank, Fixed Assets, prepayments and accruals
    • L&S Aged debt analysis & distribution
    • Maintenance of ARD Schedules
  • Ad Hoc Duties
    • Assist the Finance Manager with day to day running of the department as and when required
    • Any other ad hoc duties that fall under the remit of the role/department

If you or anybody in your network is interested in this role please get in touch on or .

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