Assistant Management Accountant

A global leader in their field seeks an assistant management accountant to support their divisional finance manager on a permanent basis. This role is offered on a hybrid basis where you will be required to travel to their office in Wokingham 2 days per week. Suitable applicants will have prior month end accounting experience and will be part way through their AAT/ACCA or CIMA studies. In addition to having the relevant practical experience you will also need to demonstrate a positive attitude and pro-active approach. Key responsibilities:Prepare balance sheet reconciliations and resolve any unreconciled items within set time periodPerform various account analyses, identify and post any required adjusting journal entriesPurchase ledger payments and allocationProcessing G/L bank payment and receiptsSupplier statement reconciliationsPosting credit card expenditure and ensuring all applicable receipts have been received from all cardholders, and any necessary reclaimable input VAT is identifiedBank and credit card account reconciliationsIntercompany account reconciliations and invoicingOwnership of accrual and prepayment schedulesPrepare manual journal entries for prepayments/accrualsAssist the Finance Manager with month-end expense account analysisMaintain general ledger accuracySupport the Finance Manager during the monthly close process and look to standardize then improve ..... full job details .....