Junior Management Accountant
2 days ago
Thatcham
An exciting opportunity has arisen for a Finance Assistant to join a well-established and growing organisation. This role is ideal for someone with previous finance experience who enjoys working in a fast-paced environment and wants to develop their career within a supportive finance team. Reporting into the Finance Manager, you will play a key role in ensuring the smooth day-to-day running of the finance function, supporting accounts payable, accounts receivable, reconciliations, month-end processes, and financial reporting. Key Responsibilities Accounts Receivable & Credit Control • Manage credit control activities and follow up on overdue payments, • Allocate customer receipts and resolve payment discrepancies, • Prepare and issue customer statements Accounts Payable • Process supplier invoices accurately and efficiently, • Reconcile supplier statements and investigate queries, • Prepare and process supplier payment runs, • Maintain supplier accounts and payment records Banking & Reconciliations • Perform regular bank reconciliations and investigate variances, • Complete balance sheet and control account reconciliations, • Maintain accurate cash and financial records Month-End & Reporting • Support month-end close activities, • Prepare and post journals, including pre...