Assistant Accountant/ Management Accountant

My client based in Morecambe/Lancaster are looking for an Assistant Accountant/Management Accountant to join their team on a temporary to permanent basis.

Monday to Friday- Fully Office based- 08.30-17.00
�30,000-�35,000

Start- ASAP

JOB Duties:

Data Entry and Record Keeping:

o Enter financial transactions into internal databases

o Maintain accurate and up-to-date records of all financial transactions

o Assist in the preparation and maintenance of ledgers and journals

o Process invoices and follow up with suppliers as needed

o Ensure timely payments to suppliers and resolve discrepancies

o Daily chasing of overdue debt and issuing statements

o Perform bank reconciliations on a regular basis

o Investigate and resolve any discrepancies between bank statements and internal records

o Assist in the preparation of financial statements and reports

o Provide support in the preparation of monthly, quarterly, and annual financial reports

o Ensure compliance with company policies and accounting principles

o Assist in preparing documentation for external and internal audits

o Provide necessary support during audit processes

o Responsible for the full end to end payroll process for both companies

o Maintenance of the time & attendance system

o Support the financial controller with general accounting tasks

o Participate in month-end and year-end closing processes

Qualifications:

Education:

o Part Qualified ACCA/CIMA

Experience:

o 1-2 years minimum of experience in an accounting role preferred

o Experience in Microsoft Navision and Jet Reporting preferable