Assistant Management Accountant

Hays PLC; Worcester; On-site; GBP 27,000 - 32,000; Full time

Job summary

An established industry player is seeking an Assistant Management Accountant for an immediate start in Worcester. This role involves recording and processing journal transactions, conducting monthly reviews of General Ledger accounts, and managing Fixed Asset records. The ideal candidate will possess excellent knowledge of journals and Excel, along with strong communication skills. This opportunity offers a supportive environment with the potential for work-from-home options once comfortable in the role. Join a forward-thinking company that values efficiency and accuracy in financial management.

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 Management

Excel Proficiency

Communication Skills

Job description

Immediate Start, Assistant Management Accountant, Worcester, Full-time, up to £32,000

Your new company

Hays are working exclusively with this Worcester-based manufacturing/distribution business, who require 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 organised files of financial agreements.

What you'll need to succeed

You will have previous experience in a similar role, including excellent knowledge of journals & Excel. You will also be available immediately or on short notice. Looking for a confident communicator who can ensure tasks are completed as per company procedure 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

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.