Assistant Management Accountant

Confidential; Nottingham; Hybrid; GBP 24,000 - 30,000; Full time

Benefits offered by this job

Study support

Hybrid working - 2 days from home

25 holidays + bank holidays

Enhanced maternity and paternity pay

Childcare vouchers

Progression and training

Job summary

SF is recruiting an Assistant Accountant based in Nottingham on a permanent basis. The role offers study support, flexible working and opportunities to progress. This is a great chance to develop experience while pursuing study benefits.

You will assist with monthly management accounts, balance sheet reconciliations, invoicing and supplier payments. AAT study and month/year-end duties are preferred, with strong attention to detail and a positive, team-focused attitude.

Qualifications

• Currently studying AAT with intent to complete
• Experience in month or year-end duties (bank/balance sheet reconciliations, journals, fixed assets)
• Team player with good attention to detail
• Good work ethic and a can-do attitude

Responsibilities

• Assist with production of the monthly management accounts
• Balance sheet reconciliations, fixed assets, accruals and prepayments
• Monthly revenue invoicing, analysis of receivables and credit control
• Processing of purchase invoices
• Processing and ensuring payments to suppliers are actioned in a timely manner
• Bank reconciliations
• Cash reporting
• Assist with the monthly KPI reporting
• Production of quarterly VAT Returns
• Quarterly intercompany reconciliations
• Assist with production of the annual statutory accounts, IFRS/FRS 102 reporting
• Assist with Audit as required
• Contribute where required

Skills

AAT study underway

Month/Year-end duties

Team player

Attention to detail

Work ethic / can-do attitude

Education

AAT qualification in progress

Tools

Excel

Job description

SF are currently recruiting for an Assistant Accountant based in Nottingham on a permanent basis for a brilliant company that offers study support, flexible working and opportunities to progress. This is a brilliant opportunity for someone who is looking to develop their experience and progress further with study support.

Salary to be discussed based on experience + bonus

• Study support
• Hybrid working - 2 days working from home
• 25 Holidays + Bank holidays (Increases with length of service +1 each year)
• Enhanced Maternity and Paternity Pay
• Childcare Vouchers
• Progression and training

Job duties:

• Assist with Production of the monthly management accounts.
• Balance sheet reconciliations, fixed assets, accruals and prepayments.
• Monthly revenue invoicing, analysis of receivables and credit control.
• Processing of purchase invoices.
• Processing and ensuring payments to suppliers are actioned in a timely manner.
• Bank reconciliations.
• Cash reporting.
• Assist with the monthly KPI reporting.
• Production of quarterly VAT Returns.
• Quarterly intercompany reconciliations.
• Assist with Production of the annual statutory accounts, complying with IFRS/ FRS 102 reporting.
• Assist with Audit as required.
• Contribute, or otherwise assist, as required.

The ideal candidate will have the following:

• Studying AAT and looking to continue
• Some experience in Month or Year - End duties (Bank/Balance Sheet Recs/Month/Year - End Journals/Fixed Asset etc)
• Team player
• Good attention to detail
• Good work ethic and a can do attitude