Assistant Management Accountant

SF are currently recruiting for an Assistant Accountant based in Nottingham on a permanent basis for a brilliant company that offers study support, flexible working and opportunities to progress. This is a brilliant opportunity for someone who is looking to develop their experience and progress further with study support. Salary to be discussed based on experience + bonus Study support Hybrid working - 2 days working from home 25 Holidays + Bank holidays (Increases with length of service +1 each year) Enhanced Maternity and Paternity Pay Childcare Vouchers Progression and training Job duties: - Assist with Production of the monthly management accounts. - Balance sheet reconciliations, fixed assets, accruals and prepayments. - Monthly revenue invoicing, analysis of receivables and credit control. - Processing of purchase invoices. - Processing and ensuring payments to suppliers are actioned in a timely manner. - Bank reconciliations. - Cash reporting. - Assist with the monthly KPI reporting. - Production of quarterly VAT Returns. - Quarterly intercompany reconciliations. - Assist with Production of the annual statutory accounts, complying with IFRS/ FRS 102 reporting. - Assist with Audit as required. - Contribute, or otherwise assist, as required. The ideal candidate will have the following: - Studying AAT and looking to continue - Some experience in Month or Year - End duties (Bank/Balance Sheet Recs/Month/Year - End Journals/Fixed Asset etc) - Team player - Good ..... full job details .....