Assistant Management Accountant

TN United Kingdom; Worcester; On-site; GBP 30,000 - 50,000; Full time

Job summary

An established industry player in Worcester is seeking an Assistant Management Accountant for a 2-month cover. This role involves recording and processing journal transactions, conducting monthly reviews of General Ledger accounts, and managing Fixed Asset records. The ideal candidate will have previous experience in a similar role, possess excellent knowledge of journals and Excel, and be a confident communicator. This position offers modern offices and the possibility of work-from-home options once comfortable in the role. If you are available immediately or on short notice, this opportunity is perfect for you.

Benefits

Parking on site

Modern offices

Possibility of WFH options

Qualifications

• Previous experience in a similar role is essential.
• Excellent knowledge of journals and Excel is required.

Responsibilities

• Record and maintain journal transactions and conduct monthly reviews.
• Prepare weekly cash reports and execute bank payments.

Skills

Journals

Excel

Communication Skills

Job description

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Assistant Management Accountant, Worcester

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Client:

Location:

Worcester, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

96ee6ff12b6d

Job Views:

6

Posted:

05.05.2025

Expiry Date:

19.06.2025

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Job Description:

Your new company

Hays are working exclusively with this Worcester-based manufacturing/distribution business, which requires 2 months cover from an Assistant Management Accountant.

Your new role

• Record, process, and maintain journal transactions.
• Conduct monthly reviews of General Ledger accounts and balance sheet reconciliations.
• Manage Fixed Asset records and supporting documentation to support the Fixed Asset register.
• Assist the purchase ledger team in allocating supplier invoices to ensure accurate cost distribution in monthly management accounts, while also supporting accrual and prepayment analysis.
• Prepare a weekly consolidated cash report along with cash flow analysis.
• Execute bank payments and transfers within approved limits.
• Process multi-currency expense claims efficiently.
• Oversee and manage transactions related to credit and virtual cards.
• Prepare duty and inward processing returns and analysis.
• Handle virtual card requests and ensure proper posting within the General Ledger.
• Perform periodic revaluation of supplier and customer ledgers, as well as bank accounts.
• Maintain organized files of financial agreements.

What you'll need to succeed

You should have previous experience in a similar role, including excellent knowledge of journals & Excel. You should also be available immediately or on short notice. We are looking for a confident communicator who can ensure tasks are completed as per company procedures and within set deadlines.

What you'll get in return

• Parking on site
• Modern offices
• Possibility of WFH options once you are comfortable with the role