Assistant Management Accountant-Cash

STARK Building Materials UK; Coventry; Hybrid; GBP 25,000 - 35,000; Full time

Job summary

A leading building materials distributor in Northern Europe is seeking a Finance team member in Coventry. The role involves managing bank accounts, reconciling transactions, and supporting branches. Candidates should have GCSE or equivalent education, with AAT qualification preferred. The position offers competitive salary, bonuses, and various employee benefits.

Benefits

Discretionary bonus

Employee discounts

Access to health and wellbeing services

Retirement savings plan

Enhanced maternity/paternity/adoption leave

Qualifications

• Educated to G.C.S.E standard or equivalent.
• AAT qualification beneficial but not essential.
• IT and PC literate with excellent Excel knowledge.

Responsibilities

• Reconcile and manage company bank accounts.
• Investigate discrepancies between reported and credited amounts.
• Produce month-end reports.

Skills

Communication

Excel

Cash Management

Education

G.C.S.E standard or equivalent

AAT qualification

Job description

Do you have a passion for working within Finance? Are you in commuting distance of Binley, Coventry area?

Stark a leading building materials distributor in Northern Europe, is looking for a new team member who is as passionate about great service as we are.

We provide a fulfilling and enjoyable work environment with ample opportunities for career growth, along with a competitive salary, staff discount, life assurance, and 34 days of holiday (inclusive of bank holidays).

The purpose of this role is to reconcile and manage the company bank accounts, to support the Branch network & the Treasury Team

What you'll be doing:

• Liaise with branches on a daily basis
• Investigate discrepancies between what branches have reported on the system and what has physically been credited through the bank
• Manual matching on Bank Rec system
• Input payments onto the bank internet system
• Support branches to close their overnight process
• Reconcile the Cash Sale Bacs nominal
• Input chargebacks into the master spreadsheet and forward letters to branches
• Reconcile the Web transactions
• Distribute post daily
• Reconcile account customer monies & send to the Sales Ledger team
• Reconcile the outgoing payments & send to the Purchase Ledger team
• Post Sales Ledger Banking figures onto Kerridge daily
• Producing Month end reports

What you'll need to have:

• Educated to G.C.S.E standard or equivalent
• AAT qualification would be beneficial but not essential
• IT and PC literate with excellent Excel knowledge
• Excellent communication skills
• Some experience within a cash management role would be advantageous
• Ability to work to deadlines
• Ability to work well on their own as well as within a team.

What's in it for you:

• Discretionary bonus
• A wide range of voluntary benefits including holiday buying, discounted gym membership, car salary sacrifice scheme, Cycle2Work, Benenden Healthcare and more.
• Access to a wealth of health and wellbeing services including access to online GP appointments and mental health support
• Generous employee discounts
• Access to discounts with hundreds of your favourite high street and online retailers
• Retirement savings plan
• Life assurance
• Enhanced maternity/paternity/adoption leave for anyone expecting or adopting a child

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