Management Accounts Assistant

The Management Accounts Assistant role is involved in reconciling the general ledger and assist with queries from managers.

Client Details

The client is a large healthcare provider in Brecon. The client has free parking on site. The site is also easily accessible from Merthyr, Crickhowell and surrounding areas. You will part of small, close knit and fun finance team.

Description

As a Management Accounts Assistant you would be:

Assist in the production of the monthly staffing analysis (Nominal Roll), and reconcile it to the General Ledger

Reconcile the monthly budget adjustments to the General Ledger (Oracle)

Reconcile the Income Schedule to the General Ledger on a monthly basis.

Run the monthly budget reports, reconcile them to the General Ledger, and distribute them electronically to service managers.

Provide further information in response to service managers' queries about income and expenditure in their monthly reports.

Any other tasks within the Finance department as and when required

Preparation and input of journals

Profile

The successful candidate for the Management Accounts Assistant role will:

Have worked in Accounts Previously or be studying/completed the AAT or a accounting degree
Ideally have worked with ERP systems such as Oracle, SAP, Sage

Job Offer

The ideal candidate will be offered:

£19,00,000-£20,000 per annum
Plus Holiday and Pension
Be Based in Brecon (Onsite)
Contract min 3months