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Assistant Management Accountant

4 months ago

Moreton in Marsh, United Kingdom Bamford Collection Full time
The Bamford CollectionnDaylesford, Bamford, and our hospitality group are part of an extraordinary group of businesses, based at Daylesford Organic farm in the heart of the Cotswolds.

About the rolenWe are looking for two Assistant Management Accountants to join our Finance team based in the Cotswolds to support two of our businesses, Bamford and Daylesford Organic. The Assistant Management Accountant is a key role supporting the Management Accountant within the business area, managing the transactional finance team, maintaining the finance ledgers and delivering monthly management accounts.

The responsibilities;nSupport in preparing monthly management accountsnJournal preparation and postingnMaintain Fixed Asset RegisternBalance sheet reconciliationsnInter Company Matrix and reconciliationsnCost analysis and reconciliation to cost trackersnPayroll analysis / Fourth reconciliation and reporting / preparation of financial postingsnQuarterly VAT returnsnReview Purchase ledger and Sales ledger reconciliations; support in processing and approval of payment runs and credit control reviewsnBank reconciliations

Skills & experience you will bring;nPart-Qualified accountant (ACA/ACCA/CIMA or equivalent) with strong academic recordnExperience of working in similar roles in a finance team, with a likely background in accounts payable and/or accounts receivablenStrong excel skills and experience of working with various accounting ledger packagesnGreat communication skills; both written and verbalnStrong numerical and analytical skillsnEye for detailnInitiative and desire to “do things properly”nA real team player

This role will require you to be in the office 5 days per week.

Benefits:

Generous discounts across our ranges, subsidies private medical, life assurance 1 x salary, pension (company contributes 4.5%), 1 x volunteer day per year, mental health support, social events, 25 days holiday plus bank holidays, free parking.

**** Although we are always looking to welcome the best talent into our clients team, unfortunately, at this time, we are unable to sponsor visa's/work permits so please only submit your application if you have full right to work in the UK.