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Assistant Management Accountant

SF Recruitment
£28000 - £32000/annum
Closing date
19 Jul 2024

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Job Sector
Contract Type
Full Time

SF are currently working exclusively with a Manufacturing business based in Mansfield. This is an exciting role for an Assistant Accountant who is looking for progression. This role offers flexible working hours and option to work from home.

Salary up to £32,000
Study support
Full time - 40 hours (Flexible working hours)
1 day working from home, potential to do more
20 holidays + bank holidays (Option to purchase more)

Job duties:
- Assist with preparing Management Accounts
- Accruals and Prepayments
- Ensuring live, daily reconciliation of all group bank and invoice discounting accounts
- Producing a prepayments schedule for the monthly management accounts using Sage 200, reviewed by the FD
- Maintaining up-to-date sales ledgers, ensuring daily SLC and ADR agreement
- Liaising with Regional Sales Managers (RSMs) to ensure internal programme for auditing consignment Stock is carried out in compliance with credit insurance policy
- Ad hoc reporting from Sage 200 as required by the FD
- Supporting the FD and FM with audit liaison
- Centralizing customer documents and data, including T&Cs, rebate terms, consignment stock terms, and SLAs
- Overseeing monthly and quarterly processing of customer retro sales rebate credit notes
- Managing and controlling a complex master database of all customer rebates impacting profit margins and price review decisions

Month - End Journals including Accruals & Prepayments
Reporting monthly invoice discounting to the bank
Maintain Fixed Asset Register
Prepare and submit VAT Returns
Bank and Balance Sheet Reconciliations

The ideal candidate will have the following:

Experience in Month - End duties
Attention to detail
Team player
Good on Excel

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