Assistant Management Accountant

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Salary : GBP15 - GBP15
Location : Cardiff
Post Date :
Employment Type : Temporary
Job Order Number : 469212
Line of Business : Accounting and Finance

Description :

Robert Half Finance and Accounting, are looking to recruit an Assistant Management Accountant to join a rapidly growing team based in Llantrisant. This is a fantastic opportunity and varied role for an ambitious or experienced individual to join a successful business in an exciting growth phase.

You will be responsible for:-

  • Bank Reconciliations
  • Supporting the Treasury Function and all FX transactions
  • Daily Cash Allocations
  • Manage the day to day banking arrangements in accordance with bank mandates
  • Process bi-monthly supplier and expenses payments
  • Administration of the company credit card and business expenses procedures
  • Support the Financial Accountants during month end reporting and in achieving deadlines for reporting Intercompany balances
  • Development & on-going maintenance of a Cashier Accounting manual & procedures
  • Manage currency ledgers and report to Group Finance when required on the hedged/unhedged positions
  • Preparation of weekly cash flow forecasts
  • Intercompany funding (Netting) including maintenance of loan statements, interest calculations, accruals and loan documentation. This will require regular liaison with all relevant stakeholders
  • Assist Financial Controller and Group Finance with ad-hoc strategic objectives or projects as required such as, limiting foreign exchange risk
  • Assist with half year and year end presentation of our currency positions in accordance with accounting standard requirements

Experience required:-

  • SAP experience essential
  • Advanced Excel spreadsheet skills
  • Strong Management accounting and reporting skills
  • High level of concern for order, quality and delivery to strict deadlines
  • Strong verbal and written communication skills
  • Ability to articulate and present reasoned arguments
  • Knowledge of financial policies and procedures
  • Good presentation skills

If you are interested then apply now. Or If you would like to discuss the role further contact Calum Evans on 02920 557 300, alternatively email

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.

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Capital Tower,
Greyfriars Road
CF10 3AG Cardiff
Phone : 02920 557 300

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