Assistant Management Accountant

Our client is looking for an Assistant Management Accountant to join their business based in Walsall. This role is paying £35,000 per annum and requires 5 days per week on-site. What you''ll do: Process new customers and suppliers onto the ERP system, ensuring accurate data entry and compliance with internal procedures. Manage both Accounts Payable and Accounts Receivable functions, maintaining dependable relationships with stakeholders and supporting smooth financial operations. Ensure timely payment of supplier invoices by monitoring schedules and collaborating closely with operational teams to resolve any queries or discrepancies. Approve supplier payments on the bank in the absence of the Financial Controller, demonstrating trustworthiness and attention to detail. Prepare journal entries and maintain comprehensive financial records, contributing to robust month-end reporting processes. Complete month-end reporting of Profit and Loss statements, including analytical reviews by comparison to budget and forecast, highlighting variances and reasons for those variances. Support the preparation of budgets and forecasts by developing detailed financial models and collaborating with colleagues across departments. Perform thorough monthly balance sheet reconciliations covering Fixed Assets, Bank Reconciliation, VAT, Creditors, Debtors, and Provisions to ensure accuracy and compliance. Analyse financial data to identify trends, variances, and opportunities for improvement while ..... full job details .....