Your new company

Hays are working exclusively with this Worcester-based manufacturing/distribution business, who require 2 months cover from an Assistant Management Accountant.

Your new role

• Record, process, and maintain journal transactions.
• Conduct monthly reviews of General Ledger accounts and balance sheet reconciliations.
• Manage Fixed Asset records and supporting documentation, to support the Fixed Asset register.
• Assist the purchase ledger team in allocating supplier invoices to ensure accurate cost distribution in monthly management accounts, while also supporting accrual and prepayment analysis.
• Prepare a weekly consolidated cash report along with cash flow analysis.
• Execute bank payments and transfers within approved limits.
• Process multi-currency expense claims efficiently.
• Oversee and manage transactions related to credit and virtual cards.
• Prepare duty and inward processing returns and analysis.
• Handle virtual card requests and ensure proper posting within the General Ledger.
• Perform periodic revaluation of supplier and customer ledgers, as well as bank accounts.
• Maintain organised files of financial agreements.

What you'll need to succeed

You will have previous experience in a similar role, including excellent knowledge of journals & Excel. You will also be available immediately or on short notice. Looking for a confident communicator who can ensure tasks are completed as per company procedure and within set deadlines.

What you'll get in return

• Parking on site
• Modern offices
• Possibility of WFH options once you are comfortable with the role

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.