Assistant Management Accountant

2 weeks ago

Watford Hertfordshire, United Kingdom Insite Finance Full time €35,000

Role - Assistant Management Accountant

Location - Hybrid

Our client is seeking a talented Assistant Management Accountant to support their thriving finance team. In a business critical role, you will be responsible for preparing monthly management accounts in accurate and timely manner working in tandem with the Management Accountant. The aspiring candidate will also be responsible for purchase ledger, reconciling stock, performing bank reconciliations, and and hoc support the the FC & FD.

Prepare monthly financial reports for operational directors
• Ensure proper coding and authorisation of food and beverage invoices, reconcile supplier statements, and present to Financial Accountant for review
• Assist Financial Accountant with tasks such as audit support and raising purchase orders for capital expenditure
• Complete month-end processes, such as prepayments, accruals, and data extraction for journal entries
• Accurately post weekly revenue, bank discrepancies, and track utility usage
• Perform balance sheet reconciliations and month-end reporting
• Support senior management with ad-hoc requests and external auditor requirements
• Support transition to new financial systems and participate in project meetings
• Support transition to new financial close calendar

Knowledge of accounting principles
• Proficiency in Word, Outlook, and financial software
• Intermediate Microsoft Excel skills (PIVOTS, LookUps, SumIFs)
• Ideally studying towards cima/aca/acca - candidates who are yet to study will also be considered
• Proficient in Microsoft Excel and formulas (sumifs, vlookups)
• Minimum of 2 year of experience working within finance

Pension
• Hybrid
• Study Support
• Bonus The experience expected from applicants, as well as additional skills and qualifications needed for this job are listed below.
studying, acca, cima, management accounts, finance, accounts, flexible, hybrid, p&L, profit and loss, balance sheet reconciliations

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