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Assistant Management Accountant (TO45577)

Date Posted: 19/06/2018
Area: Aberdeen
Duration: 12 months
Rate: Negotiable
Type: Contract
Ref: TO45577

We are working with our client to source an Assistant Management Accountant for a maternity cover role up to 12 months

The role will report into a UK head office and will be the only finance representative on site. It is essential to be able to work without supervision and maintain a relationship within a busy non-finance environment.

Regular duties will include-

  • Processing of AR invoices
  • AR Allocations
  • Processing of AP invoices
  • Processing of petty cash
  • Monthly AP payment runs and regular proforma payments (as requested)
  • Bank reconciliations
  • Preparation of month end journals
  • Reconciliation of sub ledgers to general ledger on a monthly basis
  • Vat returns for the Aberdeen site and Netherlands
  • Trend analysis submission to group for Aberdeen and Angola
  • Monthly revaluation of AKZ bank accounts to USD
  • Stationery orders
  • Regular oversight of transactions for Angola branch
  • Processing any non-conformance manual invoices or credit notes

 

Additional duties may include:

  • Assistance with external audit

Candidates - 

  • Must have experience of processing AP/AR transactions in a busy finance department
  • Ideally previous experience as an Assistant Management Accountant/ Company Accountant 
  • Ideally be studying or have a relevant qualification 
  • Able to demonstrate a high level of attention to detail 
  • Demonstrate excellent planning and organisational abilities 
  • Have strong oral and written communications skills 
  • Be a competent user of all Microsoft Office applications i.e. excel, word 

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