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Assistant Management Accountant

4 months ago

MoretonInMarsh UK, Gloucestershire, United Kingdom Bamford Collection Full time

The Bamford Collection

Daylesford, 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 role

We 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;

  • Support in preparing monthly management accounts
  • Journal preparation and posting
  • Maintain Fixed Asset Register
  • Balance sheet reconciliations
  • Inter Company Matrix and reconciliations
  • Cost analysis and reconciliation to cost trackers
  • Payroll analysis / Fourth reconciliation and reporting / preparation of financial postings
  • Quarterly VAT returns
  • Review Purchase ledger and Sales ledger reconciliations; support in processing and approval of payment runs and credit control reviews
  • Bank reconciliations


Skills & experience you will bring;

  • Part-Qualified accountant (ACA/ACCA/CIMA or equivalent) with strong academic record
  • Experience of working in similar roles in a finance team, with a likely background in accounts payable and/or accounts receivable
  • Strong excel skills and experience of working with various accounting ledger packages
  • Great communication skills; both written and verbal
  • Strong numerical and analytical skills
  • Eye for detail
  • Initiative and desire to “do things properly”
  • A 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.