Assistant Management Accountant

SF are currently supporting a Manufacturing business based in Mansfield, who are looking for somoene to join their small team on a 6 month FTC basis. This is a great chance to boost your experience, within a role that offers flexible working hours and option to work from home.

Salary up to £32,000
Full time - 40 hours (Flexible working hours)
1 day working from home, potential to do more

Job duties:
- Assist with preparing Management Accounts
- Accruals and Prepayments
- Ensuring live, daily reconciliation of all group bank and invoice discounting accounts
- Producing a prepayments schedule for the monthly management accounts using Sage 200, reviewed by the FD
- Maintaining up-to-date sales ledgers, ensuring daily SLC and ADR agreement
- Liaising with Regional Sales Managers (RSMs) to ensure internal programme for auditing consignment Stock is carried out in compliance with credit insurance policy
- Ad hoc reporting from Sage 200 as required by the FD
- Supporting the FD and FM with audit liaison
- Centralizing customer documents and data, including T&Cs, rebate terms, consignment stock terms, and SLAs
- Overseeing monthly and quarterly processing of customer retro sales rebate credit notes
- Managing and controlling a complex master database of all customer rebates impacting profit margins and price review decisions

Month - End Journals including Accruals & Prepayments
Reporting monthly invoice discounting to the bank
Maintain Fixed Asset Register
Prepare and submit VAT Returns
Bank and Balance Sheet Reconciliations

The ideal candidate will have the following:

Experience in Month - End duties
Attention to detail
Team player
Ambitious
Good on Excel

Next Steps:
If this sounds like the role for you, please submit your CV for consideration.