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We are seeking a skilled Assistant Management Accountant to join our clients finance team. The ideal candidate will play a pivotal role in ensuring the financial health of the organisation by providing accurate financial reporting, analysis, managing high volume transactions and monitoring incoming and outgoing payments and strategic guidance. This position requires a strong understanding of financial management principles, reconciliation and proficiency in accounting software.
Assistant Management Accountant responsibilities
- Prepare and maintain accurate financial statements and reports in compliance with regulatory requirements.
- Monitor daily cash balances.
- Develop and implement cash forecasting models, optimising cash positions whilst handling large volumes of multi-channel operations.
- Identify and assess financial risks, including interest rate, currency, and commodity risks.
- Implement effective hedging strategies to mitigate identified risks.
- Stay informed about market trends and regulatory changes impacting risk exposure.
- Conduct detailed financial analysis to support decision-making processes and improve business performance.
- Oversee accounts payable processes, ensuring timely and accurate processing of invoices and payments.
- Collaborate with other departments to develop budgets, forecasts, and financial plans.
- Monitor cash flow and assist in managing working capital effectively.
- Ensure adherence to internal controls and risk management policies within the finance function.
- Experience
- Proven experience as an Assistant Management Accountant / Treasury or similar role.
- Strong knowledge of financial accounting principles and practices.
- Proficiency in accounting software Sage is desired.
- Experience in setting up financial reports and processes.
- Multi channel revenue reconciliation.
- Excellent analytical skills with a keen attention to detail.
- Strong communication skills to effectively convey financial information to non-financial stakeholders.
Whats on offer:
37.5 hours per week
25 days holiday plus bank holidays
Free parking
Pension
Please don't hesitate to get in contact on ( 8.30am - 4.30pm) or send your CV
