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Assistant Management Accountant

2 months ago


Worcester, United Kingdom People Solutions Group Limited Full time

Assistant Management Accountant 

Monday - Friday: 9.00AM - 5.00PM

Annual Salary of £33,500 

People Solutions have a client, based in Worcester, who are seeking a Management Accountant to join their friendly team.

The successful applicant will be assisting the Accounting Team in the preparation of reports and documentation for review by the Finance Manager, HR and Finance Director, for publication to the board of Directors and various external stakeholders.

What are the benefits?

  • Excellent salary
  • On site parking
  • Canteen
  • Permanent position

Day to Day Duties

  • Maintain the fixed asset register
  • Reconcile Cash and Banking
  • Preparation of periodic VAT Returns
  • Submission of Goods and Services Tax return (GST)
  • Assist with the preparation of month end journals such as prepayments, accruals and depreciation
  • Oversee the UK Stock Reconciliation
  • Maintain UK HSBC Import Funding
  • Create and maintain monthly P&L and BS reconciliation templates
  • Obtain and post AMEX Statements
  • Obtain and post HSBC Corporate Credit Card Statements
  • Obtain Facebook and TikTok Invoices
  • Assist with production on month end Management Accounts
  • Assist with Accounts during times of absence

Essential Skills