Assistant Management Accountant

Adele Carr Recruitment Limited; Liverpool City Region; Presencial; GBP 26.000 - 38.000; Jornada completa

Descripción de la vacante

Adele Carr Recruitment Limited is supporting an established manufacturing finance team in Liverpool to recruit an Assistant Accountant. The role focuses on transactional finance, reconciliations and assisting with month-end processes while developing technical accounting skills.

Study support for a professional qualification is available. The position is fully office-based in Liverpool, offering exposure to a broad range of financial activities and a proactive finance team committed to accuracy

Formación

• Experience in accounting or finance roles with an understanding of transactional finance and reconciliations.
• Strong attention to detail and organisational skills with ability to meet deadlines.
• Experience with Microsoft Dynamics 365 is advantageous.

Responsabilidades

• Process supplier and customer invoices, accruals, and basic provisions.
• Prepare month-end and assist with VAT returns and reconciliation tasks.
• Maintain financial records and master data within Dynamics 365; support payment processing.

Conocimientos

Attention to detail

Organisational skills

Microsoft Dynamics 365

Educación

CIMA or equivalent professional qualification

Herramientas

Microsoft Dynamics 365

Descripción del empleo

Adele Carr Recruitment are currently working with a business in which a fantastic opportunity has arisen for an Assistant Accountant to join an established finance team. This role would suit an ambitious finance professional looking to develop their technical accounting skills, gain exposure to a broad range of financial activities and progress towards a professional accounting qualification.

Key Responsibilities

Financial Accounting

• Process supplier and customer invoices, expenses, accruals and basic provisions accurately and in a timely manner.
• Complete bank reconciliations, investigate discrepancies and maintain accurate supplier and customer accounts.
• Reconcile intercompany transactions with the parent company, ensuring financial records remain accurate and up to date.
• Support payment processing, cash allocation and the follow-up of overdue receivables where required.

Month-End and Compliance

• Support monthly and annual financial close processes and prepare information for financial reporting.
• Assist with inventory counts and stock control activities.
• Support the preparation of VAT returns and reconcile VAT to management accounts, investigating any discrepancies or omissions.
• Coordinate information for external accountants, auditors and tax advisers, ensuring documentation is accurate and readily available.

Systems and Data

• Maintain accurate financial records and master data within Microsoft Dynamics 365.
• Act as the local key user for Dynamics 365, providing guidance and support to colleagues.
• Help maintain the accuracy and integrity of financial information across the system.

About You

• Experience in an accounting or finance role, with a good understanding of transactional finance and reconciliations.
• Strong attention to detail, organisational skills and the ability to meet deadlines.
• Confident using financial systems; experience with Microsoft Dynamics 365 would be advantageous.
• Experience in Manufacturing industry would be a huge plus
• A proactive team player with a willingness to learn and take on new responsibilities.
• Committed to professional development and working towards, or continuing with, a recognised accounting qualification such as CIMA.

The Opportunity

This is an excellent opportunity to build on your existing finance experience, develop your accounting knowledge and progress your career within a supportive finance team. Study support is available to assist with professional qualifications.

Please note, this is a fully office-based position and requires a hands-on approach, flexibility and a commitment to maintaining high standards of accuracy.