Assistant Management Accountant

Your new company We are seeking an experienced Assistant Management Accountant to join our finance team in Chorley. This is initially a 6-month temporary contract, with the potential to become a permanentThe successful candidate will play a key role in supporting the day-to-day financial operations of the business while assisting with the production of accurate and timely management accounts. This is an excellent opportunity for a proactive and organised finance professional with at least five years'' experience in a similar role.Your new role Perform daily banking transactions and complete accurate bank reconciliations.Maintain and update the daily cash flow forecast.Prepare and process weekly and monthly supplier payment runs.Manage and reconcile the company petty cash.Administer company credit cards, including monitoring balances, reconciling expenditure, and ensuring appropriate credit limits are maintained.Raise and process customer sales invoices accurately and promptly.Calculate and process sales commission payments.Produce and maintain Work in Progress (WIP) reports and perform associated calculations.Complete full trial balance reconciliations at month end.Prepare and post month-end journals, including accruals, prepayments, and depreciation.Carry out full sales, purchase, and nominal ledger reviews to ensure accuracy and completeness.Prepare weekly and monthly stock reports, investigating and resolving any discrepancies.Assist in the preparation of monthly ..... full job details .....