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Assistant Management Accountant

2 months ago

Glossop, Derbyshire, United Kingdom Get Recruited (UK) Ltd Full time
About the Role

We are seeking an experienced Assistant Management Accountant to join our team at Get Recruited (UK) Ltd. As a key member of our finance department, you will be responsible for assisting with the delivery of the Month End and Management Accounts process.

Key Responsibilities
  • Assist with the preparation of the management accounts, including full reconciliation of the Balance Sheet and P&L preparation and reconciliation.
  • Prepare and input month end journals, including accruals, prepayments, and payroll journal.
  • Review stock workings and journals with balance sheet reconciliation.
  • Prepare the Monthly VAT return and ensure all transactions are correctly captured.
  • Review monthly Sales and conduct reconciliation.
  • Support the Finance Manager with the Year End and External Audit by gathering key information required by the practice.
  • Maintain the Fixed Asset register and balance sheet reconciliation.
  • Prepare monthly margin analysis data with reconciliation to accounts.
  • Assist in the creation of monthly financial Board Pack.
Requirements
  • Experience as an Assistant Management Accountant or an individual on the way up in an Accounts Assistant role with involvement in month end reporting.
  • Experience of Accruals, Prepayments, and Journals.
  • Ideal qualifications: AAT Level 4, or Part Qualified CIMA or ACCA. However, exceptional candidates without these qualifications will be considered.
  • Intermediate level or above with MS Excel.
  • The ability to work independently and manage multiple tasks.