Assistant Management Accountant

Assistant Management Accountant required to be an integral member of a professional Accounts team producing high quality, accurate financial information within deadlines which can then be relied upon by senior managers to control the Treasury and Investment Portfolio functions.

As the Assistant Management Accountant you will ensure all data is entered into the accounting records timely and accurately and assist with the preparation of regular reports as detailed below.

The role is office based in Gibraltar and candidates can be part or qualified AAT, ACCA or similar.

No Visa applications apply for this role.

What's on offer to you?

• Competitive salary package including bonus DOE


• Training will be provided for AAT or ACCA if required

What You Will Be Doing

• Daily - Cash Position


• Weekly - Cash Reporting and Weekly Transaction reports


• Monthly - Preparation of monthly investment report, reconcile bank statements and investment positions to the accounting database, petty cash reconciliation and monthly cash reports


• Quarterly - Preparation of quarterly management accounts and intercompany reconciliations)


• Entering transactions onto the clients “in house” accounting software Microsoft Business Central (BC) from online banking on a daily basis covering several banks


• Reconciling bank accounts from month end statements to BC on a monthly basis


• Entering regular monthly journals into BC


• Electronic filing of documents in the agreed format


• Producing various reports as outlined above using Excel


• Preparation of management accounts and assisting with annual audits


• Ad hoc duties connected with the accounts department and cover some office administration tasks

What You Will Need to Succeed in This Role

• Experience in working at a busy accounting environment.


• Part or full AAT/ACCA/CIMA or similar accounting qualification


• Proficient with Excel and Outlook.
  
  Experience of Microsoft Business Central would be advantageous


• Attention to detail and accurate data input


• Able to perform detailed reconciliations and resolve differences


• Ability to liaise with staff across all levels of the business


• Flexible approach to work, a team player with a positive attitude

Assistant Management Accountant | Bank Reconciliations |Cash Reporting | Excel |Investment Reporting