- Maintaining the set up requirements and controls within the ERP on a day to day basis
- Reconcile customer demand coming in with customer orders going out and the control processes in between
- Reconcile customer transactions to external bank and credit card payments and the associated control processes
- Control the sales ledger and investigate any unusual customer balances
- Monthly balance sheet reconciliations
- Manage the company’s cash flow
- Assist with the production of the monthly accounts and forecasts
- Help prepare the annual accounts and full supporting schedules ready for the annual audit
- Support the purchase ledger team when required
- Production of ad hoc reporting and financial analysis as required by the directors and senior management
Back to searchAssistant Management Accountant
Axon Moore Group Ltd
Posted 22 days ago, valid for 11 days
Prescot, Merseyside L34 1AF, England
£20,000 - £30,000 per annum
Full Time
In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.
Sonic Summary
- Position: Assistant Management Accountant
- Location: Prescot – Hybrid after probation (3 days in office, 2 days at home)
- Salary: £30,000 - £35,000 + Study Support
- Experience Required: Part qualified accountant with previous experience using ERP systems
- Year of Experience: Not specified
