Assistant Management Accountant

Alexander Daniels are recruiting for an Assistant Management Accountant for a business based in Walsall. This role offers an opportunity for you to take on a role that is rounded with a variation of tasks. The successful candidate must have previous experience in a similar role. This is an initial 6 month FTC on a hybrid basis.

• Support the Management Accountant in the preparation of monthly management accounts, including profit and loss statements, balance sheets, and cash flow statements.
• Processing accruals, prepayments, depreciation and monthly & year end journals
• Maintaining sales and purchase ledgers, including postings and account reconciliations
• Reporting on debtors and creditors and delivering and dealing with invoice queries/disputes
• Completing Balance sheet, Control Accounts, Bank & Company Credit Cards reconciliations on monthly basis
• Processing of credit card statements and employee expenses.
• Reviewing & Submitting VAT and annual returns, reconciling to the accounting system

• Assisting the line manager in all areas within the Finance Function
• Producing timely and accurate financial reports as required
• Preparing balance sheet reconciliations
• Assisting with preparation of weekly, monthly and annual accounts
• Assisting in the preparation of franchise invoices and statements
• Responding to Franchisee queries
• Preparation and entry of journals, including accruals and prepayments
• Participate in team meetings.
• Always focused on improving finance ways of working.
• Building strong relationships with stakeholders.
• Business partnering with BDM’s and Franchisees

Essential requirements:

• Studying a professional qualification (ACA, ACCA, CIMA)
• Excellent Excel skills
• Previous experience in a similar role (1-2 years)