Management Accounts & AP Specialist

TSI Incorporated; Bedford; On-site; GBP 28,000 - 38,000; Full time

Job summary

TSI Incorporated's UK Finance team seeks an organised Management Accounts Assistant to support purchase ledger, balance sheet reconciliations and cash-flow forecasting. You will work closely with the UK Finance team to deliver timely financial information and assist with year-end reporting and audits.

Role involves maintaining ledger integrity, improving processes, coordinating with suppliers, and providing support across UK and international operations.

Qualifications

• Proficient in end-to-end purchase ledger processes.
• Accurate, organised and able to meet deadlines.
• Comfortable working with financial data, reconciliations and systems.
• Able to investigate discrepancies and resolve queries effectively.

Responsibilities

• Jointly manage end-to-end accounts payable and supplier invoicing.
• Support month-end management accounting activities and reconciliations.
• Prepare balance sheet reconciliations and revenue/margin reports.
• Assist with year-end close, audits and intercompany recharges.

Skills

Purchase ledger

Month-end

Reconciliations

Financial reporting

Audits

Intercompany

ERP system

Accounting software

Tools

ERP system

Accounting software

Job description

TSI Incorporated's UK Finance team seeks an organised Management Accounts Assistant to support purchase ledger, balance sheet reconciliations and cash-flow forecasting. You will work closely with the UK Finance team to deliver timely financial information and assist with year-end reporting and audits.

Role involves maintaining ledger integrity, improving processes, coordinating with suppliers, and providing support across UK and international operations.