Salary: £30,000
Location: Derby
Type: Permanent, Full-Time, Office-Based, Standard Office Hours

Are you an ambitious Management Accounts Assistant ready to step up? 2fawcett are proud to be working with a long-standing client in Derby to recruit an Assistant Management Accountant. With a strong track record of success and continued expansion, now is the perfect time to become part of their journey and contribute to their ongoing success.

What will you get in return?

• Progression opportunities.
• Increased holiday entitlement – 25 days + bank holidays.
• Based in a convenient location with accessible public transport links.
• Employee discount.
• Company pension scheme.

Responsibilities:

• Perform bank reconciliations for two business bank accounts, ensuring all transactions are accurately matched and accounted for.
• Manage rent accounting across a diverse property portfolio including owned, leased, and sub-leased buildings.
• Track rent invoices.
• Oversee business rates for various sites by tracking invoices, payments, and managing prepayment releases.
• Assist in preparing weekly trading reports, providing sales and estimated cost information to the Senior Leadership Team.
• Help prepare management information and reports as required.
• Support with month-end processes.
• Complete monthly balance sheet reconciliations.
• Assist in maintaining the general ledger by processing journal entries related to prepayments, accruals, and commissions.
• Provide financial data to support the annual audit process.

Requirements:

• AAT Level 4 qualified or currently studying towards AAT Level 4.
• Strong Excel skills, including proficiency with VLOOKUP, HLOOKUP, and Pivot Tables.
• Strong experience in purchase ledger.
• Good understanding of nominal coding.
• Ideally, you will already have some experience with prepayments, accruals and balance sheet reconciliations.
• Proactive and self-motivated with a problem-solving mindset.
• Ability to work collaboratively within a team and across departments.