FRS are assisting a reputable organisation in Halesowen with the recruitment of a Finance Assistant and the successful candidate will provide support to the Management Accounts team. This is a fantastic opportunity for somebody wanting to gain exposure to Management Accounting and potentially to take the step up to that department during periods of absence and when an internal opportunity becomes available.
Maintain all bank accounts across the business.
Weekly reconciliations of all bank accounts incorporating posting all payments, receipts and transfers
Liaising with the banks when necessary, banking of cheques
Monitoring treasury inbox and answering queries, reviewing and applying requests for increases in spend limits for purchasing card.
Assisting with any projects that are undertaken
Assisting the Management Accountants with:
Assisting with the preparation of management accounts including revenue reconciliations, fixed costs, post prepayments, month end journals, intercompany reconciliations, posting invoices
Assisting with preparing weekly performance reports and balance sheet reconciliations
Revenue reconciliations including resolving arising queries and posting accrued and deferred income journals.
Review maintenance and other fixed costs and post prepayments, accruals and any other necessary month end journals
Responsibility of posting consolidated invoices to the relevant services
Analysis of key cost lines to assist accounts reviews carried out by the Management Accountants
Maintain intercompany reconciliations and suspense accounts, posting corrections where necessary