Assistant Management Accountant

A global leader in their field seeks an assistant management accountant to support their divisional finance manager on a permanent basis. This role is offered on a hybrid basis where you will be required to travel to their office in Wokingham 2 days per week.

Suitable applicants will have prior month end accounting experience and will be part way through their AAT/ACCA or CIMA studies. In addition to having the relevant practical experience you will also need to demonstrate a positive attitude and pro-active approach.

Key responsibilities:

• Prepare balance sheet reconciliations and resolve any unreconciled items within set time period


• Perform various account analyses, identify and post any required adjusting journal entries


• Purchase ledger payments and allocation


• Processing G/L bank payment and receipts


• Supplier statement reconciliations


• Posting credit card expenditure and ensuring all applicable receipts have been received from all cardholders, and any necessary reclaimable input VAT is identified


• Bank and credit card account reconciliations


• Intercompany account reconciliations and invoicing


• Ownership of accrual and prepayment schedules


• Prepare manual journal entries for prepayments/accruals


• Assist the Finance Manager with month-end expense account analysis


• Maintain general ledger accuracy


• Support the Finance Manager during the monthly close process and look to standardize then improve tasks

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