Trust Payments have an exciting opportunity for a Assistant Management Accountant to join their team.

Job Title: Assistant Management Accountant

Location: UK Wide

Salary: Competitive + Benefits

Assistant Management Accountant – The Role:

– Assist in the preparation of the monthly management accounts

– Cashbook postings and bank reconciliations

– Posting of supplier invoices

Assistant Management Accountant – Key Responsibilities:

– Assist in the preparation of the monthly management accounts for three UK registered companies

– Post bank transactions and reconcile with statements

– Enter supplier invoices and allocate to the correct G/L code taking into consideration any prepayments

– Obtain approval of invoices

– Reconcile supplier balances to statements

– Post partner commissions

– Post and allocate payments made to suppliers

– Post and allocate payments received from clients

– Balance sheet reconciliations

– Assist in the audit of the relevant companies

– Other ad hoc tasks and reporting as instructed by the Management Accountant or Group Finance Manager

Assistant Management Accountant – You:

– Experience with Oracle Netsuite (desirable)

– Experience using Microsoft Excel

– At least 2 years’ experience working in accounts

– Partly qualified accountant

– Performance and efficiency driven

– Methodical & excellent problem-solving skills

– Payments industry experience (not essential)

– Good communication skills

– Proficient with Microsoft Office applications

– Good level of numeracy with a close attention to detail

– Good organisational skills and the ability to prioritise workloads & meet deadlines

– Works well as part of a team

– Ability to be proactive, good initiative and deliver results

– Ambition to work in an entrepreneurial environment

To submit your CV for this exciting Assistant Management Accountant opportunity, please click ‘Apply’ now