Assistant Management Accountant

1 day ago


Portsmouth, United Kingdom Page Personnel Finance Full time

Page Personnel is partnering with a successful and reputable retail business who are looking for an Assistant Management Accountant to join their accountancy team in Portsmouth.

**Client Details**

Our client is a reputable retail business based in the Portsmouth area who are looking for an Assistant Management Accountant to join their accountancy team.

**Description**

Assistant Management Accountant (Portsmouth):

- Monthly preparation of Management Accounts
- Profit & Loss
- Assistance with preparation of all required accruals and prepayments and key variance analysis
- Weekly performance reporting benchmarking against prior year, budget and forecasts
- Weekly cash statement processing
- Weekly management fee invoices and recharges
- Monthly reconciliation of relevant balance sheet accounts
- Assistance with annual budgets and quarterly forecasts in line with agreed timetable
- Assistance with year end exercise and the preparation of the annual reports and audit queries in accordance with year end and audit timetables
- Assisting the Finance Manager and Management Accountant, and complete any Ad Hoc tasks that may be required on an ongoing basis

**Profile**

**Job Offer**

Salary £25,000 - £30,000



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