Assistant Management Accountant
Job Description
The CBSO is seeking an Assistant Management Accountant to join our Finance team. The ideal candidate will have proven success in a similar role and be able to work on their own initiative and prioritise tasks to meet deadlines.
Key responsibilities
- Processing invoices, matching purchase orders, GRNs and dealing with supplier queries.
- Ensuring invoices are fully authorised and correctly coded.
- Process petty cash claim and reconcile monthly.
- Ensuring VAT is correctly claimed.
- Supplier statement reconciliations.
- Producing regular payment runs and weekly payment forecasts.
- Oversee daily cash flow forecast and prepare monthly cash flow.
- Weekly Bank Reconciliation.
- Month-end ledger reconciliations.
- Group credit card processing.
- Complete quarterly FET returns.
- Assist with month end processes, prepayment, accruals and other journals.
- To manage the fixed asset registers.
- Supporting the Finance Manager at month end and responding to audit queries.
- Assist and provide cover for the Assistant Accountant in busy/holiday periods.
How to apply
To apply for the role of Assistant Management Accountant please send a CV and a supporting statement of no more than two pages of A4 to Hollie Dunster, HR Manager at hdunster@cbso.co.uk
We ask that you complete the equal opportunities information online when you submit your application. The information collected will be treated as confidential and used for to help the CBSO improve its approach to becoming a more diverse and inclusive organisation. It will not be treated as part of your application.
Finally, please ensure that you have included your contact number and email address, as well as any dates when you will not be available or might have difficulty with the indicative interview timetable.