Assistant Management Accountant

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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...
Location:
Reading
Salary:
£16.5 /hour
Job Type:
FullTime
Category:
Accounting & Finance

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