Assistant Management Accountant

Pertemps Reading are currently recruiting for an Assistant Management Accountant to join a reputable client based in Reading.

Hours: 9:00am – 5:30pm, Monday to Friday

Working Pattern: 1 day per week hybrid working (4 days in the office)

Key Responsibilities for this Assistant Management Accountant will include:

Purchase Ledger Management

Take ownership of the purchase ledger function, ensuring accurate and timely processing of supplier invoices

Review, code and post invoices accurately, maintaining strong financial controls and supporting month-end reporting

Perform supplier statement reconciliations, proactively investigating and resolving discrepancies

Manage the finance inbox, acting as a key point of contact for supplier queries and internal stakeholders

Management Accounts

Assist in drafting monthly management accounts for both the UK and Irish entities

Prepare journals, accruals, and prepayments

Perform balance sheet reconciliations

Support month-end processes and reporting deadlines

Insurance Underwriting & Reporting Support

Reviewing and cleansing finance and Insurance underwriting data

Identifying discrepancies and resolving inconsistencies

Producing and maintaining underwriting reports in co-ordination with the Underwriter

Assisting with data extraction, analysis and importation

Supporting month-end reporting requirements, in particular cl...