Assistant Management Accountant

SF are currently recruiting for an Assistant Accountant based in Nottingham on a permanent basis for a brilliant company that offers study support, flexible working and opportunities to progress. This is a brilliant opportunity for someone who is looking to develop their experience and progress further with study support. Salary to be discussed based on experience  bonus Study support Hybrid working - 2 days working from home 25 Holidays  Bank holidays (Increases with length of service 1 each year) Enhanced Maternity and Paternity Pay Childcare Vouchers Progression and training

Job duties:

- Assist with Production of the monthly management accounts.

- Balance sheet reconciliations, fixed assets, accruals and prepayments.

- Monthly revenue invoicing, analysis of receivables and credit control.

- Processing of purchase invoices.

- Processing and ensuring payments to suppliers are actioned in a timely manner.

- Bank reconciliations.

- Cash reporting.

- Assist with the monthly KPI reporting.

- Production of quarterly VAT Returns.

- Quarterly intercompany reconciliations.

- Assist with Production of the annual statutory accounts, complying with IFRS/ FRS 102 reporting.

- Assist with Audit as required.

- Contribute, or otherwise assist, as required. The ideal candidate will have the following:

- Studying AAT and looking to continue
- Some experience in Month or Year
- End duties (Bank/Balance Sheet Recs/Month/Year
- End Journals/Fixed Asset etc) - Team player
- Good attention to detail
- Good work ethic and a can do attitude