Auftragsdetails

An Assistant Management Accountant will assist the Management Accountant ensuring that high levels of accuracy and timeliness are adhered to.

To oversee transactional entries into the accounts and provide support for the Management Accountant to produce accurate and timely accounts.  Ensuring that the team meets deadlines and completes the task accurately, and also providing cover for absences within the team.

To take ownership of the transactional entries in the Management Accounts. 

Essential Functions Include:

• To oversee the purchase Ledger function for the allocated Service Line or Overhead area.
• To oversee the sales invoicing function for the allocated Service Line or Overhead area, along with all related sales ledger tasks such as queries and credit control. To provide cover for absences.
• To take charge of intercompany invoicing and management of the intercompany trade and nominal accounts.
• To produce Prepayments/Accruals for Monthly/Annual Management Accounts.
• o produce Balance Sheet Control Pack for Balance Sheet Items.
• To ensure payments are made to suppliers.
• Any other duty required by the Management Accountant

• Advanced Excel knowledge
• A working knowledge of debits and credits
• AAT level 4
• Experience in reconsilliantions and acrruals 
• Must have experience of working in a busy finance office and be experienced in working towards tight deadlines.
• All-round experience of working in most areas of a finance office to include sales ledger and purchase ledger.
• Will be expected to take ownership of the transactional items within the Management Accounts.
• Demonstrate an ability & enthusiasm to gain experience on the job where there is a gap in experience.
• Must be able to work on own initiative and remotely.
• Must be a good communicator.

Candidate must be legally eligible to work in the United Kingdom. 

***ProPharma Group does not accept unsolicited resumes from recruiters/third parties. Please, no phone calls or emails to anyone regarding this posting.***