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 accou...