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 period
• Perform various account analyses, identify and post any required adjusting journal entries
• Purchase ledger payments and allocation
• Processing G/L bank payment and receipts
• Supplier statement reconciliations
• Posting credit card expenditure and ensuring all applicable receipts have been received from all cardholders, and any necessary reclaimable input VAT is identified
• Bank and credit card account reconciliations
• Intercompany account reconciliations and invoicing
• Ownership of accrual and prepayment schedules
• Prepare manual journal entries for prepayments/accruals
• Assist the Finance Manager with month-end expense account analysis
• Maintain general ledger accuracy
• Support the Finance Manager during the monthly close process and look to standardize then improve tasks