Keeler Recruitment is seeking an ambitious and progressive Assistant Accountant to work for a thriving manufacturing business based near Beccles.

Reporting to the Financial Controller, you will assist in the preparation of monthly management accounts and provide support to the purchase ledger and accounts receivable teams.

Key

Responsibilities:


Month End:

Supporting the Management Accountant and FC in the preparation of monthly management accounts
Rollover of management account documents for month end
Collation of data required for the management meeting / divisional monthly meetings
Monthly petty cash reconciliation
Fixed Asset Register maintenance and update for additions / disposals
Maintaining and updating the company tooling register
Assisting the Management Accountant with the completion of VAT returns/ Intrastat
Completion of the monthly credit card analysis
Distribution of month end stock / reporting templates
Run sales ledger statements
Reporting:

Collation & submission of monthly KPI's
Completion of the weekly invoice tracker
Uploading month end reporting data to Cognos
Submission of monthly sales information to the Data Warehouse
Daily / Weekly Tasks:

Completion of daily bank reconciliations
Preparation of payment runs
Raising manual credit notes
Scanning / filing of purchase ledger invoices
Processing petty cash expense forms
Setting up new fixed asset codes for approved capex projects
Support of accounts payable / accounts receivable function during periods of high workload / holidays / illness
The ideal candidate will have strong IT skills (especially Excel) and previous experience of monthly management accounts preparation. You should be highly organised and capable of planning your own workload. In addition to effective communication skills you will enjoy working in a high energy, fast moving environment.

This is an excellent opportunity to take on a diverse and challenging role in an environment that can offer personal progression and development. Please apply for further details and a full job description