Assistant Management Accountant

Description

Assistant Management accountant required for a company in Leamington

Job responsibilities are as follows

- Responsibility for accurate posting to cost centres and GL lines

- Period end routines in line with business expectations

- Managing and responding to site queries on a daily and monthly basis

- Responsibility of cost centre control and postings

- Reconcile daily revenue

- Reconcile and control deferred income and deposits accounts

- Ledger and deposit reporting for sites

- Party income allocations and reconciliations

- 3rd Party Agency allocations, reconciliations and payment chasing

- Deliveroo/Groupon and other voucher reporting

- Deposit transfers

- Cashbook posting

- Bank reconciliations

- Cash reconciliations and monitoring of cash at sites

- Daily processing of payments

- Downloading of daily bank statements

- Payment processing of cheques

- Site refunds

- Other ad hoc reporting and reconciliations

- Balance sheet reconciliation for all account cost lines on a monthly basis

- Managing and responding to site queries on a daily and monthly basis

- Management of key cost lines, including but not limited to accruals and prepayments

- Have involvement in and enthusiasm for company wide projects on an ad hoc basis

- Seeking and implementing continuous improvement of all management accounts processes

This is an ongoing temporary role which will lead to permanent for the right person. The role is Monday - Friday 9am-5pm with two days working from home

Ad ID: 5417735335