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Assistant Management Accountant

Job Reference:
5217AF
Recruiter Name:
Parkside Recruitment
Job Type:
Finance, Management Accountant
Salary:
£26,000 to £27,000 per annum
Locations:
England, Surrey
Contract Type:
Permanent
Date Posted:
08/11/2018

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Fantastic opportunity to join a well established and growing business in Croydon.

Our client is a market leader in their field and they are looking for a Assistant Management Accountant to join their team on a full time basis.

Duties will include, but will not be limited to:

  • Reconciliations: Assist with month end balance reconciliation and analysis costs. Agree P&L charges and the balance sheet balances with supporting comments, working closely the management accountant.
  • Intercompany: Calculate and invoice inter-company charges. Investigate and solve discrepancies. Agree, explain and provide explanation of all recharges, fees and imbalances - make adjustments and corrections accordingly. Reconcile inter-company balance sheet account and P&L charges.
  • Reporting: Prepare and publish the Monthly Sales Report.
  • Commission reconciliations from our third party insurance providers.
  • Customer queries including taking card payments and balance queries.
  • Sales ledger and aged debtors reconciliation and postings.
  • Assist with settlement calculations for matured plan holders
  • General accounting office duties

The ideal candidate will have:

  • Minimum of AAT.
  • Studying towards ACCA or Qualified by experience
  • Working experience within a commercial environment
  • International client base experience would be desirable
  • Customer focused and responsive

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.

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