- Purchase ledger – processing supplier invoices for various companies, managing queries and ensuring accuracy and within deadlines.
- Billing - Generate customer invoices with accuracy, enabling customers to pay on time and without issue.
- Daily bank reconciliations, looking into any discrepancies.
- Month end - Process and reconciliations to trial balance for a number of businesses within the group.
- Complete monthly processes and account reconciliations, such as journal creation and posting.
- Collate and distribute various finance reports to management to enable them to budget and make sound financial decisions.
- Be involved and contribute to the weekly finance meetings to ensure the team are providing a high quality service to the group
- Assist the Finance Team with identifying potential financial opportunities for change, savings and growth where appropriate.
- Any ad-hoc duties as required.
- Previous experience in a similar Assistant Management Accountant role
- Experience with Xero or other accounting software
- AAT qualified or studying ACCA/CIMA
- Intermediate Excel sills
- Experience working in a group setting would be beneficial
- Proactive, organised individual comfortable working to set deadlines
- Confident and approachable and able to communicate well with a team that is based in another location.
- Ability to work independently and prioritise workload