My jobs

Assistant Management Accountant

Entry-level at BRE Group UK

Assistant Management Accountant

Entry-level at BRE Group UK

  • LocationWatford, UK
  • Position levelEntry-level
  • Job period iconFull-time employment
  • Application deadline iconApply by 29 Sep, 2018
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • CompetitiveCompetitive

Responsibilities:

  • To ensure staff expenses are checked and approved in time for the payment run.
  • To be the day to day point of contact with company’s bankers.
  • To provide support and information to other functions of the finance department.
  • Daily monitor the company’s bank accounts to ensure that all amounts are entered onto the finance system.
  • Setting up payments and transfers using the online banking system.
  • Updating the working capital spread sheet.
  • Preparing and distributing the weekly KPI report.
  • Setting up new overhead and capital projects in the finance system.
  • Preparing monthly bank reconciliations for each bank account.
  • Supervise the closure of the accounts payable and receivable ledger and prepare reconciliations
  • Import reports from HMRC on monthly basis
  • Maintaining details of pension payments and pension data
  • Authorise supplier and expenses payments in the on-line banking system
  • Process online sales ledger receipts
  • Distribute queries received into the Finance department’s mailbox for responding to
  • Enter associate and temporary staff timesheets in the finance system.
  • Update exchange rates in the finance system.
  • Perform ad hoc duties when required

Must have:

More hot jobs for you