Assistant Management Accountant

Our client is a company in the UK providing road, Sea & Air logistics solutions across the UK, Europe & Worldwide and is part of a larger Group based in Denmark. Position – Assistant Management Accountant Location - Felixstowe, Suffolk Overview of the role! Reporting to and responsible for assisting the Financial Controller in completing management accounts to trial balance including group reporting responsibilities. Responsibilities * Review of Xsped/ Cargowise job profitability with forwarders and prepare system for closedown each month * Preparing supplier payment runs and dealing with supplier queries * Supplier account reconciliation's * Managing the interface between Xsped/Cargowise and the financial system BC365 * Coding Overhead invoices in Medius * Review of overheads preparing accruals and prepayments as required * Enter daily bank transactions completing a daily bank reconciliation * Prepare intercompany schedules for group reporting ensuring all balances are agreed in line with group policy * Prepare and post fixed asset transactions * Revaluation of foreign transactions (debtors/creditors and bank accounts) * Calculation of bad debt provision * Preparation of management accounts for review by Financial Controller and Managing director * EC sales and VAT returns and other statutory returns as required * Reconciliation of all balance sheet accounts * Supporting the Financial Controller with the audit process * Assisting with Audit for both Entities * Any other duties relating to Month End/Quarter End & Year End Role requirements * Previous experience of working in a busy finance team * Good communicator both written and oral * Intermediate excel skills * Ideally studying for an accountancy qualification AAT, ACCA, CIMA Study – A study package with training agreement will be available to the right candidate