Assistant Management accountant required for a company in Leamington
Job responsibilities are as follows
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Responsibility for accurate posting to cost centres and GL lines
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Period end routines in line with business expectations
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Managing and responding to site queries on a daily and monthly basis
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Responsibility of cost centre control and postings
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Reconcile daily revenue
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Reconcile and control deferred income and deposits accounts
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Ledger and deposit reporting for sites
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Party income allocations and reconciliations
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3rd Party Agency allocations, reconciliations and payment chasing
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Deliveroo/Groupon and other voucher reporting
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Deposit transfers
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Cashbook posting
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Bank reconciliations
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Cash reconciliations and monitoring of cash at sites
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Daily processing of payments
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Downloading of daily bank statements
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Payment processing of cheques
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Site refunds
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Other ad hoc reporting and reconciliations
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Balance sheet reconciliation for all account cost lines on a monthly basis
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Managing and responding to site queries on a daily and monthly basis
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Management of key cost lines, including but not limited to accruals and prepayments
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Have involvement in and enthusiasm for company wide projects on an ad hoc basis
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Seeking and implementing continuous improvement of all management accounts processes
This is an ongoing temporary role which will lead to permanent for the right person. The role is Monday - Friday 9am-5pm with two days working from home
