£32K/yr to £36K/yr
England, United Kingdom
Contract, Variable

Management Accounts Assistant

Posted by Holden Jones Ltd.

Our client is a successful distribution company selling across 4 continents that are looking for a detail-oriented Accounts Assistant to join the team. The ideal candidate will assist in managing day-to-day financial tasks, ensuring accuracy in all aspects of accounting and supporting the smooth operation of financial functions within the company. The role will entail:

???????

  • Processing supplier invoices and expenses
  • Handle both AP and AR functions, including follow-up on outstanding invoices
  • Bank Reconciliations
  • Maintain accurate records of financial transactions, entering data into SAP software.
  • Assisting with month-end reports and balance sheets.
  • Provide support and documentation for audits
  • Handle various administrative tasks within the finance department to ensure efficiency.

Previous experience as a Finance Assistant with knowledge of accounts payable, receivables and bank reconciliations with a desire to develop towards more month end management accounting. Familiarity with a CRM systems and Excel is essential. The role would be accompanied by study support either towards AAT or ACCA/CIMA. You will be very well organised, with a strong attention to detail and be able to multitask.

We use cookies to measure usage and analytics according to our privacy policy.