Assistant Management Accountant

SF are currently supporting a Manufacturing business based in Mansfield, who are looking for somoene to join their small team on a 6 month FTC basis. This is a great chance to boost your experience, within a role that offers flexible working hours and option to work from home. Salary up to £32,000 Full time - 40 hours (Flexible working hours) 1 day working from home, potential to do more Job duties: - Assist with preparing Management Accounts - Accruals and Prepayments - Ensuring live, daily reconciliation of all group bank and invoice discounting accounts - Producing a prepayments schedule for the monthly management accounts using Sage 200, reviewed by the FD - Maintaining up-to-date sales ledgers, ensuring daily SLC and ADR agreement - Liaising with Regional Sales Managers (RSMs) to ensure internal programme for auditing consignment Stock is carried out in compliance with credit insurance policy - Ad hoc reporting from Sage 200 as required by the FD - Supporting the FD and FM with audit liaison - Centralizing customer documents and data, including T&Cs, rebate terms, consignment stock terms, and SLAs - Overseeing monthly and quarterly processing of customer retro sales rebate credit notes - Managing and controlling a complex master database of all customer rebates impacting profit margins and price review decisions Month - End Journals including Accruals & Prepayments Reporting monthly invoice discounting to the bank Maintain Fixed Asset Register Prepare and submit VAT Returns Bank and Balance Sheet Reconciliations The ideal candidate will have the following: Experience in Month - End duties Attention to detail Team player Ambitious Good on Excel Next Steps: If this sounds like the role for you, please submit your CV for consideration