Assistant Accountant/Assistant Management Accountant

Cavendish Maine Recruitment
25000.00 GBP Annual
15 Mar 2017
21 Mar 2017
Contract Type
Full Time
Job Title: Assistant Accountant Ref: VLL/18333 Location: North East Bristol Salary:GBP26-28,000+ financial study support for CIMA/ACCA Purpose of the role: Reporting into the Management Accountant, you will be providing support for the reconciliation and analysis of Balance Sheet and Profit and Loss nominal accounts, investigating and resolving any issues as they arise. Perform various month end processes to support the timely production of monthly management information with special focus on various funding sources section. Specific duties to include: Analysis of selected financial margins. Identifying, reviewing and reporting trends.Liaising with departmental managers in order to establish reasons for variances as well as identify improvements to the current processes.Bad Debt analysis and receivables classification for use in International ReportingManagement of the accounting treatment of Operational Losses reconciling against Op Risk Control. Liaising with the Risk team in order to resolve any discrepancies in a prompt manner.Reconciliation/Analysis of Profit and Loss or Balance Sheet Nominal Accounts. To include: Interest Margin Analysis, Balance Sheet Reconciliation, Commissions Payable Balance Sheet ReconciliationAuthorisation of the credit notes requestsAssistance with budget preparationParticipation in Permanent Supervision Review and ReportingAssist and provide cover other members of the team during busy periods or to cover for absenteeism and assist both the General Ledger Team Leader and Management Accountant with general finance duties as and when required.To support the ethos of professionalism, team spirit and innovation Skills and experience required: Minimum of 3 years of accounts experienceStudying towards CIMA or ACCAGood level of experience with reconciliation and analysis workIntermediate level in ExcelCommercial AwarenessAbility to train othersExperience and knowledge of Purchase, Sales & Nominal LedgerUnderstanding of Banking process and various methods of payment