Assistant Management Accountant
Monday - Friday 08:00 till 16:00
£32k
Reporting to Operations Director
Purpose of the Role:
The assistant management accountant will take overall responsibility for the day-to-day operation of the accounts function at site level.
Responsibilities:
• Financial Reporting: Assisting with the preparations of Management accounts, financial reports and statutory accounts
• Reconciliations: Preparing accurate reconciliations
• Financial Data: Recording, reviewing and analysing financial data
• Collaboration: Working with leadership team to provide financial information and advice
• Administrative Tasks: Maintaining purchase and sales ledgers
• Cash Flow: Maintaining accurate cash flow forecasts
• Payroll Preparation: Prepare payroll data for c 80 members of staff across two sites
• Preparing and submitting Pension, VAT, PAYE and Tax Submissions
• Supporting Directors with ad hoc duties such as sourcing funding, lenders, banking facilities etc
• Processing Payments: Ensuring that financial obligations are met and processed accurately and on time
• Establishing Relationships: Establish and maintain good working relationships with suppliers, customers and colleagues
Requirements:
• The right candidate should have previous experience within a similar role, have excellent communication skills, be confident working within a senior leadership team.
• The candidate should have a good knowledge of excel and have previous experience using Sage Line 50 and sage payroll. The ideal candidate will hold relevant accounting qualifications such as AAT level 3 or CIMA, although this is not essential for a candidate with the right experience.